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Scheme Profile

Axis Nifty Energy Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
100
Inception Date
27-08-2026
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.0831 (09-Sep-2026) / 9.7709 (15-Sep-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.84 ( 0.02) ( 0.21 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 98,445
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 15 days from the date of allotment: 0.25% If redeemed/switched out after 15 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 1.06
  • 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
  • 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
  • 79,689
  • 10.22
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 4,19,210
  • 9.76
  • Coal India Ltd
  • Equity
  • 2,36,964
  • 9.56
  • NTPC Ltd
  • Equity
  • 1,73,327
  • 5.70
  • GAIL (India) Ltd
  • Equity
  • 2,91,100
  • 5.19

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 11,28,962
  • 25.01
  • Capital Goods - Electrical Equipment
  • 9,57,204
  • 23.52
  • Refineries
  • 3,15,301
  • 15.62
  • Crude Oil & Natural Gas
  • 4,78,069
  • 12.63
  • Gas Distribution
  • 4,83,753
  • 11.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.56 -2.22 6.48 -13.26 99.61

Quarterly Performance

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

Peer Comparison

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Asset Allocation

Sector Allocation

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