Axis Mutual Fund · #154627 · stale / inactive
Axis Nifty Energy ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 1.70% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-09-02 → 2026-10-23
Latest NAV
₹17.2980
as of 2026-10-23 · -1.66% vs 2026-10-22
Earliest NAV in archive
2026-09-02
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | -5.8 | · | · | -5.8 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 72.6%
- Mid Cap 20.7%
- Small Cap 6.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 40 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Coal India Limited | Consumable Fuels | 10.18% |
| Reliance Industries Limited | Petroleum Products | 9.88% |
| Oil & Natural Gas Corporation Limited | Oil | 9.26% |
| NTPC Limited | Power | 6.09% |
| GAIL (India) Limited | Gas | 4.86% |
| Power Grid Corporation of India Limited | Power | 4.68% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.84% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.72% |
| Adani Power Limited | Power | 3.37% |
| GE Vernova T&D India Limited | Electrical Equipment | 3.30% |
| Suzlon Energy Limited | Electrical Equipment | 3.05% |
| Oil India Limited | Oil | 2.58% |
| Hitachi Energy India Limited | Electrical Equipment | 2.45% |
| Tata Power Company Limited | Power | 2.39% |
| ABB India Limited | Electrical Equipment | 2.26% |
| Petronet LNG Limited | Gas | 2.25% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.23% |
| Siemens Limited | Electrical Equipment | 2.09% |
| Indian Oil Corporation Limited | Petroleum Products | 1.84% |
| Aegis Logistics Limited | Gas | 1.83% |
Sector mix
- Oil Gas & Consumable Fuels 50.0%
- Power 25.1%
- Capital Goods 24.9%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.