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Scheme Profile

Axis Nifty Energy ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7

Inception Date

27-08-2026

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.2127 (09-Sep-2026) / 18.6194 (15-Sep-2026)
Incremental Investment ()
0

NAV ()
18.76 ( 0.04) ( 0.21 %)
Benchmark
Nifty Energy TRI

Fund Manager
Nandik Mallik
Value of () 1,00,000 since inception
98,452

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Axis Nifty Energy ETF
-1.55
0
0
-
-
-
-
-1.55

Nifty Energy TRI
6.48
-5.07
5.94
7.43
12.89
12.93
16.53
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
5,432
10.21

Oil & Natural Gas Corpn Ltd
Equity
28,575
9.75

Coal India Ltd
Equity
16,152
9.55

NTPC Ltd
Equity
11,815
5.69

GAIL (India) Ltd
Equity
19,843
5.18

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
76,956
25.01

Capital Goods - Electrical Equipment
65,246
23.51

Refineries
21,492
15.62

Crude Oil & Natural Gas
32,587
12.63

Gas Distribution
32,975
11.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.55	0.39	6.48	-13.26	6.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
68.97
0
0
52.50
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
67.54
44.80
0
37.20
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
66.99
45.44
0
30.10
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
66.96
45.29
0
39.88
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
66.90
45.44
0
31.97
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
66.82
45.38
0
37.64
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
66.64
0
0
51.24
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
66.58
45.65
0
40.84
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
66.54
45.21
0
39.82
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
66.44
0
0
47.93
21-Nov-2023
0.99
12.91

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