Regular Plan · Growth Option · Index Funds · Scheme code 154597
NAV₹9.8691as on 11 Nov 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History0.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.71
—
—
—
—
—
—
—
—
NIFTY 100 TRI benchmark
-6.50
-6.49
1.68
-6.82
7.47
6.95
11.99
11.58
13.28
Index Funds category median
—
—
—
3.65
8.53
7.96
—
12.28
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-10.0%
—
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Axis Nifty Energy Index Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
100.06%
By market cap
Large Cap
72.65%
Mid Cap
20.77%
Small Cap
5.50%
Unclassified
1.14%
Concentration
Number of stocks
40
Top 5 stocks
40.31%
Top 10 stocks
59.25%
Top 20 stocks
82.27%
Lines in the filing
42
Largest holding
10.19%
Largest sector
Power 25.11%
Effective stocks
20.1
Sectors held
6
Cash
-0.05%
Effective stocks is what the concentration works out to: a fund holding
40 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Power
25.11%
Electrical Equipment
24.95%
Petroleum Products
15.55%
Gas
12.40%
Oil
11.86%
Consumable Fuels
10.19%
Axis Nifty Energy Index Fund
Regular Plan · Growth Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Coal India Limited
Consumable Fuels
214,014
9
10.19%
2
Reliance Industries Limited
Petroleum Products
74,381
9
9.89%
3
Oil & Natural Gas Corporation Limited
Oil
366,460
8
9.27%
4
NTPC Limited
Power
168,637
5
6.10%
5
GAIL (India) Limited
Gas
254,472
4
4.86%
6
Power Grid Corporation of India Limited
Power
160,690
4
4.69%
7
Bharat Heavy Electricals Limited
Electrical Equipment
82,576
3
3.84%
8
CG Power and Industrial Solutions Limited
Electrical Equipment
38,874
3
3.72%
9
Adani Power Limited
Power
147,654
3
3.38%
10
GE Vernova T&D India Limited
Electrical Equipment
7,022
3
3.31%
11
Suzlon Energy Limited
Electrical Equipment
689,495
3
3.05%
12
Oil India Limited
Oil
51,453
2
2.59%
13
Hitachi Energy India Limited
Electrical Equipment
721
2
2.47%
14
Tata Power Company Limited
Power
59,592
2
2.40%
15
ABB India Limited
Electrical Equipment
2,976
2
2.26%
16
Petronet LNG Limited
Gas
70,696
2
2.25%
17
Bharat Petroleum Corporation Limited
Petroleum Products
65,610
2
2.23%
18
Siemens Limited
Electrical Equipment
5,008
2
2.09%
19
Indian Oil Corporation Limited
Petroleum Products
122,125
2
1.85%
20
Aegis Logistics Limited
Gas
11,845
2
1.83%
21
Siemens Energy India Limited
Electrical Equipment
5,012
2
1.80%
22
Adani Total Gas Limited
Gas
26,170
2
1.74%
23
Adani Energy Solutions Limited
Power
11,577
2
1.71%
24
Adani Green Energy Limited
Power
11,896
2
1.70%
25
Hindustan Petroleum Corporation Limited
Petroleum Products
31,386
1
1.23%
26
JSW Energy Limited
Power
21,752
1
1.21%
27
TD Power Systems Limited
Electrical Equipment
12,922
1
1.14%
28
NHPC Limited
Power
133,743
1
1.09%
29
Indraprastha Gas Limited
Gas
66,175
1
1.08%
30
Torrent Power Limited
Power
6,748
1
0.94%
Axis Nifty Energy Index Fund
Regular Plan · Growth Option · where the money sits
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
