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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Axis Nifty Energy ETF
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
18.74
1 Day NAV Change
0.53%
Risk Level
Very High Risk
Rating
-
Axis Nifty Energy ETF is a Equity mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 12 Aug 2026, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Aug 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 6.80 Cr.
Benchmark
Nifty Energy Total Return
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6.80 Cr
Equity
99.7%
Money Market & Cash
0.15%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 17.37% |
| Refineries | 15.58% |
| Oil Drilling And Exploration | 12.60% |
| Mining/Minerals | 9.55% |
| Power - Transmission/Equipment | 9.48% |
| Electric Equipment - General | 8.10% |
| Engineering - Heavy | 7.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 6.11% |
| Gas Transmission/Marketing | 5.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.63% |
| Instrumentation & Process Control | 2.19% |
| Logistics - Warehousing/Supply Chain/Others | 1.72% |
| Engineering - General | 0.93% |
| Lubricants | 0.31% |
| Treps/Reverse Repo | 0.15% |
| Net Receivables/(Payables) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 10.21% | ₹ 0.69 | Refineries |
| Oil & Natural Gas Corporation Limited | 9.75% | ₹ 0.66 | Oil Drilling And Exploration |
| Coal India Limited | 9.55% | ₹ 0.65 | Mining/Minerals |
| NTPC Limited | 5.69% | ₹ 0.39 | Power - Generation/Distribution |
| GAIL (India) Limited | 5.18% | ₹ 0.35 | Gas Transmission/Marketing |
| Power Grid Corporation of India Limited | 4.38% | ₹ 0.30 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 3.97% | ₹ 0.27 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 3.87% | ₹ 0.26 | Electric Equipment - General |
| Suzlon Energy Limited | 3.56% | ₹ 0.24 | Engineering - Heavy |
| GE Vernova T&D India Limited | 3.39% | ₹ 0.23 | Power - Transmission/Equipment |
| Adani Power Limited | 3.01% | ₹ 0.20 | Power - Generation/Distribution |
| Oil India Limited | 2.85% | ₹ 0.19 | Oil Drilling And Exploration |
| Hitachi Energy India Limited | 2.63% | ₹ 0.18 | Electric Equipment - Switchgear/Circuit Breaker |
| ABB India Limited | 2.47% | ₹ 0.17 | Electric Equipment - General |
| Petronet LNG Limited | 2.44% | ₹ 0.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Petroleum Corporation Limited | 2.31% | ₹ 0.16 | Refineries |
| Siemens Limited | 2.19% | ₹ 0.15 | Instrumentation & Process Control |
| Tata Power Company Limited | 2.12% | ₹ 0.14 | Power - Generation/Distribution |
| Adani Gas Limited | 1.87% | ₹ 0.13 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Oil Corporation Limited | 1.83% | ₹ 0.12 | Refineries |
| Siemens Energy India Limited | 1.76% | ₹ 0.12 | Electric Equipment - General |
| Aegis Logistics Limited | 1.72% | ₹ 0.12 | Logistics - Warehousing/Supply Chain/Others |
| Adani Energy Solutions Limited | 1.71% | ₹ 0.12 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 1.49% | ₹ 0.10 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 0.08 | Refineries |
| JSW Energy Limited | 1.17% | ₹ 0.08 | Power - Generation/Distribution |
| Indraprastha Gas Limited | 1.14% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Limited | 1.06% | ₹ 0.07 | Power - Generation/Distribution |
| Thermax Limited | 0.93% | ₹ 0.06 | Engineering - General |
| Torrent Power Limited | 0.85% | ₹ 0.06 | Power - Generation/Distribution |
| Mahanagar Gas Limited | 0.66% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Inox Wind Limited | 0.42% | ₹ 0.03 | Engineering - Heavy |
| NLC India Limited | 0.36% | ₹ 0.02 | Power - Generation/Distribution |
| CESC Limited | 0.34% | ₹ 0.02 | Power - Generation/Distribution |
| Castrol India Limited | 0.31% | ₹ 0.02 | Lubricants |
| NTPC Green Energy Limited | 0.30% | ₹ 0.02 | Power - Generation/Distribution |
| Nava Limited | 0.29% | ₹ 0.02 | Power - Generation/Distribution |
| Jaiprakash Power Ventures Limited | 0.29% | ₹ 0.02 | Power - Generation/Distribution |
| Reliance Power Limited | 0.23% | ₹ 0.02 | Power - Generation/Distribution |
| SJVN Limited | 0.17% | ₹ 0.01 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd | 0.15% | ₹ 0.01 | Others |
| Net Receivables / (Payables) | 0.14% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
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UTI Silver Exchange Traded Fund
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Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
FAQs
What is the current NAV of Axis Nifty Energy ETF Regular Growth?
The current Net Asset Value (NAV) of Axis Nifty Energy ETF Regular Growth is ₹18.74 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Nifty Energy ETF Regular Growth?
The Assets Under Management (AUM) of Axis Nifty Energy ETF Regular Growth is ₹6.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Nifty Energy ETF Regular Growth?
Axis Nifty Energy ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Nifty Energy ETF Regular Growth?
Axis Nifty Energy ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Nifty Energy ETF Regular Growth?
The minimum lumpsum investment required for Axis Nifty Energy ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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