Axis Nifty Energy Index Fund
Direct · Growth ₹9.89
11 Nov 2026
NAV
—
Sharpe
-10.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-10.0%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
39
Total Holdings
59.8%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 10.15% |
| 2 | Coal India Limited | 9.75% |
| 3 | Oil & Natural Gas Corporation Limited | 9.67% |
| 4 | NTPC Limited | 6.25% |
| 5 | GAIL (India) Limited | 5.00% |
| 6 | Power Grid Corporation of India Limited | 4.99% |
| 7 | Bharat Heavy Electricals Limited | 3.75% |
| 8 | CG Power and Industrial Solutions Limited | 3.66% |
| 9 | GE Vernova T&D India Limited | 3.31% |
| 10 | Adani Power Limited | 3.27% |