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Exchange Traded Funds (ETFs) - Equity ETF
Axis Nifty Energy ETF
Axis Mutual Fund
Risk: Very High Risk
52W Low ₹17.30 23 Oct 2026
52W High ₹19.21 9 Sept 2026
₹18.5769
NAV as of 4 Nov 2026
+2.17% day change
ISININF846KA1598
Scheme Code154627
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹2.68 Cr
Expense Ratio (as of 3 Nov 2026)1.06%
Min. InvestmentRs. 5000/- and in multiples of Rs. 10/- thereof
Inception Date12 Aug 2026
BenchmarkNifty Energy TRI · NA
NFO Period46246 – 46255
Returns
Since Inception
-12.99%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +6.09% | +4.12% | 4 of 85 |
| 1M | +1.86% | +3.71% | 63 of 81 |
| YTD | -2.37% | -1.76% | 42 of 85 |
| INCEPTION | -12.99% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.88%
- Debt0.00%
- Cash0.11%
- Other0.01%
Market Cap Split
- Large Cap72.54%
- Mid Cap20.72%
- Small Cap6.62%
- Others0.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.44 | — |
| P/B | 2.01 | — |
| Price / Sales | 1.20 | — |
| Price / Cash Flow | 7.24 | — |
| Dividend Yield (%) | 2.59 | — |
Holdings40
Top 5 Stocks40.27%
Top 10 Stocks59.18%
Top 3 Sectors65.46%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coal India | Consumable Fuels | 10.18% | +0.63% |
| Reliance Industries | Petroleum Products | 9.88% | -0.33% |
| Oil & Natural Gas Corporation | Oil | 9.26% | -0.49% |
| NTPC | Power | 6.09% | +0.40% |
| GAIL | Gas | 4.86% | -0.32% |
| Power Grid Corporation of India | Power | 4.68% | +0.30% |
| Bharat Heavy Electricals | Electrical Equipment | 3.84% | -0.13% |
| CG Power & Industrial Solutions | Electrical Equipment | 3.72% | -0.15% |
| Adani Power | Power | 3.37% | +0.36% |
| GE Vernova T&D | Electrical Equipment | 3.30% | -0.09% |
| Suzlon Energy | Electrical Equipment | 3.05% | -0.51% |
| Oil India | Oil | 2.58% | -0.27% |
| Hitachi Energy | Electrical Equipment | 2.45% | -0.18% |
| Tata Power | Power | 2.39% | +0.27% |
| ABB | Electrical Equipment | 2.26% | -0.21% |
View all 42 holdings
| Petronet LNG | Gas | 2.25% | -0.19% |
| Bharat Petroleum | Petroleum Products | 2.23% | -0.08% |
| Siemens | Electrical Equipment | 2.09% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 1.84% | +0.01% |
| Aegis Logistics | Gas | 1.83% | +0.11% |
| Siemens Energy | Electrical Equipment | 1.79% | +0.03% |
| Adani Total Gas | Gas | 1.74% | -0.13% |
| Adani Energy Solutions | Power | 1.70% | -0.01% |
| Adani Green Energy | Power | 1.70% | +0.21% |
| Hindustan Petroleum | Petroleum Products | 1.23% | +0.00% |
| JSW Energy | Power | 1.20% | +0.03% |
| TD Power Systems | Electrical Equipment | 1.14% | — |
| NHPC | Power | 1.09% | +0.03% |
| Indraprastha Gas | Gas | 1.08% | -0.06% |
| Torrent Power | Power | 0.94% | +0.09% |
| Thermax | Electrical Equipment | 0.83% | -0.10% |
| Mahanagar Gas | Gas | 0.64% | -0.02% |
| Inox Wind | Electrical Equipment | 0.42% | +0.00% |
| NLC India | Power | 0.38% | +0.02% |
| Castrol | Petroleum Products | 0.35% | +0.04% |
| NTPC Green Energy | Power | 0.34% | +0.04% |
| CESC | Power | 0.33% | -0.01% |
| Nava | Power | 0.31% | +0.02% |
| Jaiprakash Power Ventures | Power | 0.29% | +0.00% |
| Reliance Power | Power | 0.23% | +0.00% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.12% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
Tracking Difference
Since Inception-0.60%
Versus Nifty Energy TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities covered under Nifty Energy Index : 95%-100%, Money Market Instruments^ and units of debt & liquid mutual fund schemes : 0%-5%
Exit Load
NA
Fund Managers
Mr. Nandik Mallik and Mr. Rohit Gautam
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.