Axis Nifty Energy ETF vs Axis Nifty Energy Index Fund
Axis Nifty Energy ETF and Axis Nifty Energy Index Fund are both Nifty Energy Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs —, maximum drawdown −9.97% vs −9.95%. Their portfolios overlap by 99.9% (40 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| Fund house | Axis Mutual Fund | Axis Mutual Fund |
| Compared as | Nifty Energy Index Funds & ETFs | Nifty Energy Index Funds & ETFs |
| NAV | ₹18.4795 | ₹9.7021 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Sep 2026 | 2 Sep 2026 |
| Track record | 0.2 yrs | 0.2 yrs |
| Fund size (AUM) | ₹7 Cr | ₹89 Cr |
| Securities held | 40 | 40 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| 1 month | −0.11% | −0.12% |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Risk
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| Volatility (annualised) ⓘ | — | — |
| Downside volatility ⓘ | — | — |
| Sharpe ratio ⓘ | — | — |
| Sortino ratio ⓘ | — | — |
| Maximum drawdown ⓘ | −9.97% | −9.95% |
| Recovery from that fall | — | — |
| Current fall from peak | −3.82% | −3.81% |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| Equity | 99.88% | 100.06% |
| Cash & equivalents | 0.11% | -0.05% |
Market-cap split (share of fund assets)
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| Large Cap | 72.54% | 72.65% |
| Mid Cap | 20.72% | 20.77% |
| Small Cap | 5.48% | 5.50% |
| Unclassified | 1.14% | 1.14% |
Concentration
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| Top 10 holdings | 59.18% | 59.25% |
| Effective number of stocks ⓘ | 20.2 | 20.1 |
| Securities held | 40 | 40 |
Portfolio overlap: 99.9%
40 companies are held by both funds; by weight, 99.9% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Axis Nifty Energy ETF | Axis Nifty Energy Index |
|---|---|---|
| Coal India Limited | 10.18% | 10.19% |
| Reliance Industries Limited | 9.88% | 9.89% |
| Oil & Natural Gas Corporation Limited | 9.26% | 9.27% |
| NTPC Limited | 6.09% | 6.10% |
| GAIL (India) Ltd. | 4.86% | 4.86% |
| Power Grid Corporation of India Limited | 4.68% | 4.69% |
| Bharat Heavy Electricals Limited | 3.84% | 3.84% |
| CG Power and Industrial Solutions Limited | 3.72% | 3.72% |
| Adani Power Limited | 3.37% | 3.38% |
| GE Vernova T&D India Limited | 3.30% | 3.31% |
| Suzlon Energy Limited | 3.05% | 3.05% |
| Oil India Limited | 2.58% | 2.59% |
| Hitachi Energy India Limited | 2.45% | 2.47% |
| Tata Power Company Limited | 2.39% | 2.40% |
| ABB India Limited | 2.26% | 2.26% |
Top 10 holdings
Axis Nifty Energy ETF
- Coal India Limited10.18%
- Reliance Industries Limited9.88%
- Oil & Natural Gas Corporation Limited9.26%
- NTPC Limited6.09%
- GAIL (India) Ltd.4.86%
- Power Grid Corporation of India Limited4.68%
- Bharat Heavy Electricals Limited3.84%
- CG Power and Industrial Solutions Limited3.72%
- Adani Power Limited3.37%
- GE Vernova T&D India Limited3.30%
Axis Nifty Energy Index
- Coal India Limited10.19%
- Reliance Industries Limited9.89%
- Oil & Natural Gas Corporation Limited9.27%
- NTPC Limited6.10%
- GAIL (India) Ltd.4.86%
- Power Grid Corporation of India Limited4.69%
- Bharat Heavy Electricals Limited3.84%
- CG Power and Industrial Solutions Limited3.72%
- Adani Power Limited3.38%
- GE Vernova T&D India Limited3.31%
Sector exposure
| Axis Nifty Energy ETF | Axis Nifty Energy Index | |
|---|---|---|
| Power | 25.04% | 25.11% |
| Electrical Equipment | 24.89% | 24.95% |
| Petroleum Products | 15.53% | 15.55% |
| Gas | 12.40% | 12.40% |
| Oil | 11.84% | 11.86% |
| Consumable Fuels | 10.18% | 10.19% |
Questions people ask
What is the difference between Axis Nifty Energy ETF and Axis Nifty Energy Index returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Axis Nifty Energy ETF and Axis Nifty Energy Index compare on risk?
Volatility (36 monthly returns, annualised) — vs —; Sharpe ratio — vs —; Sortino ratio — vs —; maximum drawdown −9.97% vs −9.95%; beta — vs —.
How much do Axis Nifty Energy ETF and Axis Nifty Energy Index overlap?
By weight, 99.9% of the two portfolios is invested in the same companies; 40 stocks are held by both, the largest shared positions being Coal India Limited, Reliance Industries Limited, Oil & Natural Gas Corporation Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Axis Nifty Energy ETF and Axis Nifty Energy Index?
Axis Nifty Energy ETF: large cap 72.5%, mid cap 20.7%, small cap 5.5%. Axis Nifty Energy Index: large cap 72.7%, mid cap 20.8%, small cap 5.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Axis Nifty Energy ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.