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Axis Nifty Energy ETF

Category: ETFs
Launch Date: 02-09-2026
Asset Class:
Benchmark: Nifty Energy TRI
Expense Ratio: 9.42% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 6.97 Cr As on (30-09-2026)
Turn over:
NAV (₹): 17.5164 ₹ -0.17 ( -0.9768%)
as on 30-10-2026
CAGR Since Inception - -7.95%
Nifty Energy TRI - 17.31%

Fund Managers

Nandik Malik, Rohit Gautam


Investment 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.

PERFORMANCE of Axis Nifty Energy ETF

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty Energy ETF - - - - -7.95
Nifty Energy TRI -2.82 10.7 10.18 15.48 17.31
ETFs -1.16 13.58 10.29 12.31 7.07

RETURNS CALCULATOR for Axis Nifty Energy ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Nifty Energy ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Nifty Energy ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Nifty Energy ETF 02-09-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Nifty Energy ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)