Axis Nifty Energy ETF
Axis Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
18.2372
1-day change
-0.67%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity ETF median (255 schemes) and “Sector: Energy, power & commodities” median (7)
| Period | Scheme | Category median | Sector: Energy, power & commodities median |
|---|---|---|---|
| 1 month | n/a | -6.5% | -4.6% |
| 3 months | n/a | -5.3% | -8.1% |
| 6 months | n/a | 5.1% | 3.1% |
| Year to date | n/a | -7.6% | 3.6% |
| 1 year | n/a | -3.4% | 1.8% |
| 3 years (CAGR) | n/a | 7.8% | 12.8% |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Sector: Energy, power & commodities” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | n/a | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 9.42% to 1.70% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nandik Mallik | n/a | |
| Rohit Gautam | n/a |
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.
Stated asset allocation: Securities covered under Nifty Energy Index : 95%-100%, Money Market Instruments^ and units of debt & liquid mutual fund schemes : 0%-5%
Benchmark (tier 1): Nifty Energy TRI
Minimum application: 75,000 Units
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 1.70% | 0.21% |
| AUM, whole scheme (₹ crore) | 7 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Energy TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Axis Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154627
ISIN: INF846KA1598
First NAV in MFIC data: 2 Sep 2026
History: 0.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Axis Nifty Energy ETF
- What is the latest NAV of Axis Nifty Energy ETF?
- The NAV of the ETF was ₹18.2372 on 1 Oct 2026, as published by AMFI.
- Which category is Axis Nifty Energy ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What is the expense ratio (TER) of Axis Nifty Energy ETF?
- The total expense ratio of the ETF is 1.70% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Axis Nifty Energy ETF?
- Assets under management of the whole scheme were ₹7 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Axis Nifty Energy ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Axis Nifty Energy ETF?
- According to its Scheme Summary Document, Axis Nifty Energy ETF is managed by Nandik Mallik, Rohit Gautam.
- What is the minimum investment in Axis Nifty Energy ETF?
- The minimum application amount is 75,000 Units.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.