Mutual Funds

Axis Nifty Energy ETF
Equity | Very High | ETFs - Index

18.48 -0.10
NAV(₹) as on 5/11/2026

-0.52%
1D

-
1Y

-
3Y

-
5Y

Axis Nifty Energy ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.7	Launch Date: 27 Aug 2026
Exit Load:	AUM: ₹ 6.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.71	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.12 %		99.88 %

TOP HOLDINGS

Coal India Ltd.

10.18 %

Reliance Industries Ltd.

9.88 %

Oil & Natural Gas Corporation Ltd.

9.26 %

NTPC Ltd.

6.09 %

GAIL (India) Ltd.

4.86 %

Power Grid Corporation Of India Ltd.

4.68 %

Bharat Heavy Electricals Ltd.

3.84 %

CG Power and Industrial Solutions Ltd.

3.72 %

Adani Power Ltd.

3.37 %

GE Vernova T&D India Ltd.

3.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

24.75 %

Electric Equipment

20.22 %

Refineries

15.18 %

Oil Exploration

11.84 %

Mining & Minerals

10.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.36 +0.11	13/6/2025	₹ 3.81	-1.90%	-	-	2.57%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.27 +1.88	18/6/2024	₹ 4.07	0.29%	-	-	6.24%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 79.37 +2.01	20/8/2026	₹ 4.46	-	-	-	2.33%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.46 +0.22	20/5/2026	₹ 5.74	-	-	-	-5.59%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.26 +0.68	24/11/2025	₹ 5.9	-	-	-	-4.84%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.27 +1.11	17/11/2025	₹ 6.01	-	-	-	-3.96%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 85.81 +2.60	24/3/2026	₹ 6.01	-	-	-	2.58%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.41 +4.24	13/11/2025	₹ 6.04	-	-	-	-0.03%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 57.73 +1.86	20/8/2026	₹ 6.34	-	-	-	0.48%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.14 +0.20	22/5/2026	₹ 6.48	-	-	-	1.39%