INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

Axis Nifty Energy Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.6926 ▲ 0.06%
Axis Mutual Fund
Fund size₹36.61 crJuly - September 2026
1-month range₹9.07 – 9.74
1 year–
Expense ratio1.90%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Energy TRI
Launched27 Aug 2026
Fund houseAxis Mutual Fund
Fund managersNandik MallikRohit Gautam

NAV history

91010 2026-09-022026-09-112026-09-232026-10-052026-10-142026-10-262026-11-04

Returns

1 week
+5.54%avg 5.2%
1 month
+0.51%avg 4.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-3.6-4.7+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3941 lines in all
Top 10 stocks59.3%of the fund
Short positions-0.9%sold through derivatives
Net equity97.4%long stocks and derivatives minus shorts

Where the money is

Equity 98.3%Short -0.9%

Sectors (stocks held)

Power
25.1%
Electrical Equipment
25.0%
Petroleum Products
15.6%
Oil
11.9%
Gas
10.7%
Consumable Fuels
10.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.3%98.0%+0.35
Short positions-0.9%0.0%-0.91
Cash & others-0.1%0.2%-0.24
Top 10 stocks59.3%59.6%-0.37
Number of stocks39390
New stocks 1
  • TD Power Systems Limited1.14%
Stocks sold off 1
  • SJVN Limitedwas 0.17%
Bought more 5
  • Coal India Limited+0.63
  • NTPC Limited+0.40
  • Adani Power Limited+0.36
  • Power Grid Corporation of India Limited+0.31
  • Tata Power Company Limited+0.28
Cut back 5
  • Suzlon Energy Limited-0.51
  • Oil & Natural Gas Corporation Limited-0.49
  • Reliance Industries Limited-0.33
  • GAIL (India) Limited-0.33
  • Oil India Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

HoldingSector / type% of fund
Coal India Limited
INE522F01014		Consumable Fuels10.19%
Reliance Industries Limited
INE002A01018		Petroleum Products9.89%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil9.27%
NTPC Limited
INE733E01010		Power6.10%
GAIL (India) Limited
INE129A01019		Gas4.86%
Power Grid Corporation of India Limited
INE752E01010		Power4.69%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment3.84%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment3.72%
Adani Power Limited
INE814H01029		Power3.38%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment3.31%
Suzlon Energy Limited
INE040H01021		Electrical Equipment3.05%
Oil India Limited
INE274J01014		Oil2.59%
Hitachi Energy India Limited
INE07Y701011		Electrical Equipment2.47%
Tata Power Company Limited
INE245A01021		Power2.40%
ABB India Limited
INE117A01022		Electrical Equipment2.26%
Petronet LNG Limited
INE347G01014		Gas2.25%
Bharat Petroleum Corporation Limited
INE029A01011		Petroleum Products2.23%
Siemens Limited
INE003A01024		Electrical Equipment2.09%
Indian Oil Corporation Limited
INE242A01010		Petroleum Products1.85%
Aegis Logistics Limited
INE208C01025		Gas1.83%
Siemens Energy India Limited
INE1NPP01017		Electrical Equipment1.80%
Adani Energy Solutions Limited
INE931S01010		Power1.71%
Adani Green Energy Limited
INE364U01010		Power1.70%
Hindustan Petroleum Corporation Limited
INE094A01015		Petroleum Products1.23%
JSW Energy Limited
INE121E01018		Power1.21%
TD Power Systems Limited
INE419M01035		Electrical Equipment1.14%
NHPC Limited
INE848E01016		Power1.09%
Indraprastha Gas Limited
INE203G01027		Gas1.08%
Torrent Power Limited
INE813H01021		Power0.94%
Thermax Limited
INE152A01029		Electrical Equipment0.84%
Mahanagar Gas Limited
INE002S01010		Gas0.64%
Inox Wind Limited
INE066P01011		Electrical Equipment0.43%
NLC India Limited
INE589A01014		Power0.38%
Castrol India Limited
INE172A01027		Petroleum Products0.35%
NTPC Green Energy Limited
INE0ONG01011		Power0.34%
CESC Limited
INE486A01021		Power0.34%
Nava Limited
INE725A01030		Power0.31%
Jaiprakash Power Ventures Limited
INE351F01018		Power0.29%
Reliance Power Limited
INE614G01033		Power0.23%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.91%

Debt, money market and cash 1

HoldingSector / type% of fund
Clearing Corporation of India Ltd–0.86%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-10.04%9 Sept 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Sept 2026).

Where it can invest (limits from the scheme document)

Securities covered under Nifty Energy Index
95–100%
Money Market Instruments^ and units of debt & liquid mutual fund schemes
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹36.61 cr across all plans · this plan ₹26.90 cr
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.12% · Regular 1.90% (5 Nov 2026)
Exit loada) if redeemed/ switched out within 15 days from the date of allotment: 0.25%. b) If redeemed/ switched out after 15 days from the date of allotment: Nil.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154597
ISININF846KA1572
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.7082–

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Axis Nifty Energy Index Fund––

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Nifty Energy Index Fund - Regular Plan - Growth today?

₹9.6926 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Nifty Energy Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.