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Scheme Profile

Axis Nifty Energy Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
86
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) / 9.0708 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.83 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 98,300
  • 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 (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.96 times
  • Portfolio P/B
  • 6.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.11
  • Standard Deviation
  • 0.00
  • Beta
  • 1.02
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.43

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
  • 6.50
  • -2.94
  • -5.40
  • 4.52
  • 11.54
  • 10.68
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 75,231
  • 10.15
  • Coal India Ltd
  • Equity
  • 2,16,460
  • 9.75
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 3,70,648
  • 9.67
  • NTPC Ltd
  • Equity
  • 1,70,564
  • 6.25
  • GAIL (India) Ltd
  • Equity
  • 2,57,380
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 10,78,763
  • 25.49
  • Capital Goods - Electrical Equipment
  • 9,11,750
  • 23.86
  • Refineries
  • 2,96,857
  • 15.48
  • Crude Oil & Natural Gas
  • 4,22,689
  • 12.44
  • Gas Distribution
  • 4,27,718
  • 10.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.70 0.37 6.50 -4.22 86.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.68 -5.01 -7.40 -5.78 89.24

Peer Comparison

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Asset Allocation

Sector Allocation

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