MFIC › Sectors & industries › Energy, power & commodities
Energy, power & commodities mutual funds
9 actively managed sector schemes and 9 index funds or ETFs whose names point to Energy, power & commodities, with the market index they follow. Returns from AMFI NAVs as of 27 Oct 2026.
Active schemes
9
Index funds & ETFs
9
Active: median 3Y CAGR
15.1%
Index & ETF: median 3Y CAGR
13.8%
Active ahead of own benchmark TRI (3Y)
2 of 3
AUM of these schemes
₹26,391 cr
Market context from Integrato Market Intelligence
Schemes on this page invest mainly in this part of the market. Where the NSE sector indices stand today:
35,261.85 +0.68%
NSE close, 27 Oct 2026
- P/E 13.9: higher than 51% of days since 2021 (median 13.8)
- 1Y −1.4% · 3Y +10.0% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −15.1% from its 52-week high (proxy NAV)
10,536.00 +0.14%
NSE close, 27 Oct 2026
- P/E 10.6: higher than 45% of days since 2021 (median 10.9)
- 1Y −10.7% · 3Y +11.8% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.7% from its 52-week high (proxy NAV)
11,806.70 +0.64%
NSE close, 27 Oct 2026
- P/E 14.9: higher than 36% of days since 2021 (median 18.7)
- 1Y +12.8% · 3Y +22.3% p.a. · 5Y +15.5% p.a. (index fund NAV, after costs)
- −13.9% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Portfolio holdings: not connected. MFIC does not yet read each fund house's monthly portfolio, so it cannot show which stocks these schemes own, how much of each scheme is actually in this sector, or how much they overlap with your diversified funds. Schemes are grouped by the sector or theme in their name; check the latest factsheet for current holdings.
Actively managed schemes Sectoral/Thematic category · Direct plans · alphabetical
| Scheme | 1Y return | 3Y CAGR | 5Y CAGR | Volatility | Max drawdown | 3Y vs own benchmark TRI | TER | AUM (₹ cr) |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct | −5.9% | n/a | n/a | n/a | −16.1% | n/a | 1.55% | 558 |
| DSP Natural Resources And New Energy Fund DSP Mutual Fund · Sectoral/Thematic · Direct | 8.1% | 19.2% | 14.4% | 16.0% | −48.0% | n/a | 1.00% | 2,480 |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct | −0.1% | 15.1% | 12.7% | 17.3% | −41.2% | +0.1 pp | 1.04% | 3,886 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct | 2.5% | n/a | n/a | n/a | −18.7% | n/a | 1.11% | 7,495 |
| Kotak Energy Opportunities Fund Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct | −5.1% | n/a | n/a | n/a | −13.1% | n/a | 1.11% | 247 |
| quant Commodities Fund quant Mutual Fund · Sectoral/Thematic · Direct | 1.7% | n/a | n/a | n/a | −25.9% | n/a | 1.72% | 310 |
| SBI COMMA FUND SBI Mutual Fund · Sectoral/Thematic · Direct | 1.0% | 14.0% | 9.0% | 17.0% | −40.8% | −0.2 pp | 1.25% | 1,153 |
| SBI Energy Opportunities Fund SBI Mutual Fund · Sectoral/Thematic · Direct | −4.1% | n/a | n/a | n/a | −28.0% | n/a | 0.92% | 7,579 |
| Tata Resources & Energy Fund Tata Mutual Fund · Sectoral/Thematic · Direct | −0.7% | 15.2% | 10.7% | 17.8% | −33.2% | +0.7 pp | 0.84% | 1,319 |
"3Y vs own benchmark TRI" is the scheme's 3-year CAGR minus that of the total return index it is benchmarked to, as published by AMFI. Alphabetical order, not a ranking. Rolling returns and risk for this group
Index funds & ETFs aim to match a Energy, power & commodities index · Direct plans and ETFs · alphabetical
| Scheme | 1Y return | 3Y CAGR | 5Y CAGR | Volatility | Max drawdown | Tracking error | TER | AUM (₹ cr) |
|---|---|---|---|---|---|---|---|---|
| Axis Nifty Energy ETF Axis Mutual Fund · Equity ETF | n/a | n/a | n/a | n/a | −10.0% | n/a | 1.70% | 7 |
| Axis Nifty Energy Index Fund Axis Mutual Fund · Index Fund · Direct | n/a | n/a | n/a | n/a | −10.0% | n/a | 1.79% | 85 |
| Groww BSE Power ETF Groww Mutual Fund · Equity ETF | 0.4% | n/a | n/a | n/a | −22.1% | n/a | 0.48% | 281 |
| ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund · Equity ETF | −3.0% | 13.8% | n/a | 18.2% | −22.5% | n/a | 0.35% | 119 |
| ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund · Equity ETF | −10.4% | n/a | n/a | n/a | −29.1% | n/a | 0.42% | 277 |
| Kotak Nifty Commodities Index Fund Kotak Mahindra Mutual Fund · Index Fund · Direct | −3.0% | n/a | n/a | n/a | −15.8% | n/a | 0.30% | 269 |
| Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund · Equity ETF | n/a | n/a | n/a | n/a | −16.5% | n/a | 0.48% | 268 |
| Motilal Oswal Nifty Energy ETF Motilal Oswal Mutual Fund · Equity ETF | −0.9% | n/a | n/a | n/a | −16.6% | n/a | 0.78% | 57 |
| Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal Mutual Fund · Equity ETF | n/a | n/a | n/a | n/a | −8.8% | n/a | 5.14% | 1 |
Index funds and ETFs aim to match their index, so the useful comparison between them is cost (TER) and tracking error, not return rank. ETFs are bought and sold on the stock exchange through a demat account.
Questions
- How many mutual funds invest in Energy, power & commodities in India?
- MFIC finds 9 actively managed sectoral or thematic schemes and 9 index funds or ETFs whose names point to Energy, power & commodities (Direct plans; ETFs have a single plan), from AMFI's daily NAV file dated 27 Oct 2026.
- Does every scheme on this page hold only Energy, power & commodities stocks?
- Not necessarily. MFIC groups schemes by the sector or theme in the scheme name. SEBI requires sectoral and thematic schemes to keep at least 80% in their stated sector or theme, but the exact holdings come from each fund house's monthly portfolio, which MFIC does not yet read. Check the latest factsheet before relying on a scheme's exposure.
- Are sector funds riskier than diversified equity funds?
- A sector fund depends on one part of the economy, so its returns usually swing more than a diversified fund's and can lag for long periods. The volatility and maximum drawdown columns on this page show how much each scheme has moved in the past; past movements do not predict future ones.
Data & disclosure. Scheme list, categories and NAVs from AMFI; returns and risk calculated by MFIC from daily NAVs; benchmark TRI comparison and TER as published via AMFI; index levels and valuations from NSE. Sector and theme groups are MFIC's own grouping from scheme names, not an AMFI or SEBI classification, and holdings are not connected. Educational information, not investment advice or a recommendation to buy or sell. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance is not indicative of future performance. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).
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