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Axis Nifty Energy ETF

Q: What is the NAV of Axis Nifty Energy ETF?

As of 16 Oct 2026, the NAV of Axis Nifty Energy ETF is ₹18.14 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Axis Nifty Energy ETF delivered?

Axis Nifty Energy ETF has returned -4.69% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Axis Nifty Energy ETF?

Axis Nifty Energy ETF charges an expense ratio of 1.70% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Axis Nifty Energy ETF?

Axis Nifty Energy ETF's largest holdings are Coal India Limited (10.2%), Reliance Industries Limited (9.9%), Oil & Natural Gas Corporation Limited (9.3%), NTPC Limited (6.1%) and GAIL (India) Limited (4.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Axis Nifty Energy ETF?

Axis Nifty Energy ETF sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 14.7% and its worst peak-to-trough fall in our sample was 7.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Axis Nifty Energy ETF?

Axis Nifty Energy ETF is benchmarked against the Nifty Energy TRI. The alpha, beta and capture figures on this page are measured against the Nifty Energy TRI, the closest index whose daily history we hold.

Q: Who manages Axis Nifty Energy ETF?

Axis Nifty Energy ETF is managed by Nandik Malik and Rohit Gautam at Axis.

Q: When was Axis Nifty Energy ETF launched, and what is its objective?

Axis Nifty Energy ETF was launched on 27 Aug 2026. its stated objective is: To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error/tracking difference. There is no assurance that the investment objective of the scheme will be achieved. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is Axis Nifty Energy ETF taxed?

Axis Nifty Energy ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Axis Mutual Fund · Best Equity ETFs

NAV

₹18.14

-0.06% 1D

as of 16 Oct 2026

Compare SIP calculator

Performance

-4.69%absolute

52-week rangePrev NAV ₹18.15

Latest ₹18.14

Low ₹17.8720th percentile of its 52-week rangeHigh ₹19.21

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

No 3-year record to rank on yet

RiskLow

Volatility 14.7% vs 17.2% category avg

CostHigh

1.7% expense vs 1.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Equity ETF peers (14.7% vs 17.2%)

Concerns

High expense ratio (1.70%) vs the Equity ETF average of 1.34%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.70%

Category 1.34%▲0.36%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

13.22

Category 21.85▼8.63

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.29

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Nifty Energy TRI

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

27 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-2.69%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-4.69%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

14.67%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-7.01%

Benchmark ratios (vs Nifty Energy TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Energy TRI

—

Sensitivity to Nifty Energy TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty Energy TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty Energy TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Equity ETF)

Period	Fund	Category avg.	Diff
1M abs	-2.69%	-1.19%	-1.50%
3M abs	—	-2.50%	—
6M abs	—	-0.44%	—
1Y CAGR	—	-1.39%	—
3Y CAGR	—	+12.27%	—
5Y CAGR	—	+9.52%	—

Category average across peers in Equity ETF (up to 61 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Axis Nifty Energy ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

1.70%

AUM

₹2.68Cr

Exit load

P/E ratio

13.2

P/B ratio

2.8

Avg market cap

₹3,13,877Cr

P/E & P/B are portfolio-weighted harmonic means across 35 of 40 equity holdings (92% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


Axis Nifty Energy ETFThis fund Axis	—	—	—	—	13.22	1.70%	₹2.68Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+23.76%	+42.41%	—	—	0.35%	₹2,894Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+14.32%	+34.00%	+23.79%	—	0.44%	₹2,936Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+19.01%	+27.20%	+18.68%	—	0.65%	₹1,124Cr
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life	★★★★★	+6.61%	+18.48%	+13.31%	40.92	0.22%	₹81.44Cr
Axis NIFTY Healthcare ETF Axis	★★★★★	+6.42%	+18.08%	+11.86%	40.91	0.45%	₹23.98Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap72.6%
Mid cap22.6%
Small cap4.8%

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Equity99.88%
Cash & Equivalents0.11%

which companies this fund invests in

As on 30 Sep 2026 · AMC disclosure

Coal India Limited

10.18%

Reliance Industries Limited

9.88%

Oil & Natural Gas Corporation Limited

9.26%

NTPC Limited

6.09%

GAIL (India) Limited

4.86%

Power Grid Corporation of India Limited

4.68%

Bharat Heavy Electricals Limited

3.84%

CG Power and Industrial Solutions Limited

3.72%

Adani Power Limited

3.37%

GE Vernova T&D India Limited

3.30%

What the fund bought and sold

31 Aug 2026 → 30 Sep 2026 disclosures: 1 new, 1 exited, 30 added to, 0 cut. Judged by share count, so a price move alone never counts.

Biggest buys

NewTD Power Systems Limited— → 1.14%
AddedReliance Industries Limited10.21% → 9.88%
AddedNTPC Limited5.69% → 6.09%
AddedPower Grid Corporation of India Limited4.38% → 4.68%
AddedAdani Power Limited3.01% → 3.37%
AddedTata Power Company Limited2.12% → 2.39%
AddedBharat Heavy Electricals Limited3.97% → 3.84%
AddedCG Power and Industrial Solutions Limited3.87% → 3.72%

Biggest sells

ExitedSJVN Limited0.17% → —

Source: the AMC's monthly portfolio disclosures.

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Axis Nifty Energy Index Fund Axis · Index Funds	99.9%	—	1.79%	—
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral/ Thematic	63.7%	★★☆☆☆	1.56%	—
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral/ Thematic	50.1%	★★★★☆	1.11%	—
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index Funds	44.0%	★★★★☆	0.30%	—
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral/ Thematic	43.3%	★★★☆☆	1.11%	—
SBI Energy Opportunities Fund SBI · Sectoral/ Thematic	41.4%	★★★☆☆	0.92%	—
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata · Index Funds	34.9%	★★☆☆☆	0.63%	—
DSP Natural Resources And New Energy Fund DSP · Sectoral/ Thematic	34.9% of 81% equity	★★★★☆	1.00%	+17.63%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.0%09 Sep 2026 → 08 Oct 2026
Still below that high — 29 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Axis Mutual Fund is run by Axis Asset Management, majority-owned by Axis Bank with the UK's Schroders holding the minority stake. It launched its first scheme in 2009 and grew quickly on a growth-oriented, quality-biased equity style.

Launched

03 Sep 2009

Total AUM

₹3,82,966Cr+3.8% QoQ

Avg AUM · July - September 2026

Website

axismf.com

Fund Managers

NMNandik MalikStart date not disclosed

Role

Function Head – Equity & Hybrid SIF and MF Equity – Passives

Funds managed (26)

All schemes Nandik Malik runs →

RGRohit GautamStart date not disclosed

Role

Assistant Fund Manager Equities

Education

B. Tech. (IIT Bombay) & PGDM (IIM Ahmedabad)

Experience

Who manages the scheme Refer Annexure 2 - Where will the Scheme Invest? - on Risk-o-meter and Benchmark Risk-o-meter - Disclosure on Scheme Summary Document (SSD) - Disclosure on Tracking Error and Tracking Difference - Fundamental Attributes Scheme specific disclosures Refer Annexure 2 Scheme Factsheet https://www.axis mf.com/statutory- disclosures Addendums https://www.axis mf.com/statutory- disclosures

Funds managed (24)

All schemes Rohit Gautam runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Nandik Malik Rohit Gautam

Top holdings

Coal India Limited Reliance Industries Limited Oil & Natural Gas Corporation Limited NTPC Limited GAIL (India) Limited Power Grid Corporation of India Limited Bharat Heavy Electricals Limited CG Power and Industrial Solutions Limited Adani Power Limited GE Vernova T&D India Limited Suzlon Energy Limited Oil India Limited

Axis in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of Axis Nifty Energy ETF?

As of 16 Oct 2026, the NAV of Axis Nifty Energy ETF is ₹18.14 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Axis Nifty Energy ETF delivered?

Axis Nifty Energy ETF has returned -4.69% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Axis Nifty Energy ETF?

Axis Nifty Energy ETF charges an expense ratio of 1.70% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Axis Nifty Energy ETF?

Axis Nifty Energy ETF's largest holdings are Coal India Limited (10.2%), Reliance Industries Limited (9.9%), Oil & Natural Gas Corporation Limited (9.3%), NTPC Limited (6.1%) and GAIL (India) Limited (4.9%). Holdings are disclosed monthly and change over time.

How risky is Axis Nifty Energy ETF?

Axis Nifty Energy ETF sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 14.7% and its worst peak-to-trough fall in our sample was 7.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Axis Nifty Energy ETF?

Axis Nifty Energy ETF is benchmarked against the Nifty Energy TRI. The alpha, beta and capture figures on this page are measured against the Nifty Energy TRI, the closest index whose daily history we hold.

Who manages Axis Nifty Energy ETF?

Axis Nifty Energy ETF is managed by Nandik Malik and Rohit Gautam at Axis.

When was Axis Nifty Energy ETF launched, and what is its objective?

Axis Nifty Energy ETF was launched on 27 Aug 2026. its stated objective is: To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error/tracking difference. There is no assurance that the investment objective of the scheme will be achieved. Both are as filed in the scheme's own Scheme Summary Document.

How is Axis Nifty Energy ETF taxed?

Axis Nifty Energy ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.