- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.5318 ↓ -0.11%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty Energy Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.01% |
NAV history
Axis Nifty Energy Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 9.5318 | -0.11% |
| 2 November, 2026 | 9.5424 | 3.91% |
| 31 October, 2026 | 9.1834 | 0% |
| 30 October, 2026 | 9.1836 | -0.97% |
| 29 October, 2026 | 9.2735 | 1% |
| 28 October, 2026 | 9.1813 | -0.9% |
| 27 October, 2026 | 9.2644 | 0.68% |
| 26 October, 2026 | 9.2020 | 1.45% |
| 23 October, 2026 | 9.0708 | -1.66% |
| 22 October, 2026 | 9.2238 | -1.05% |
| 21 October, 2026 | 9.3218 | -1.39% |
| 19 October, 2026 | 9.4536 | -0.61% |
| 16 October, 2026 | 9.5112 | -0.07% |
| 15 October, 2026 | 9.5175 | -0.8% |
| 14 October, 2026 | 9.5939 | 1.46% |
| 13 October, 2026 | 9.4558 | 0.33% |
| 12 October, 2026 | 9.4250 | 0.19% |
| 9 October, 2026 | 9.4072 | 0.38% |
| 8 October, 2026 | 9.3714 | -2.82% |
| 7 October, 2026 | 9.6434 | -0.63% |
| 6 October, 2026 | 9.7046 | 0.87% |
| 5 October, 2026 | 9.6206 | 0.56% |
| 1 October, 2026 | 9.5675 | -0.67% |
| 30 September, 2026 | 9.6318 | 0.34% |
| 29 September, 2026 | 9.5992 | -0.5% |
| 28 September, 2026 | 9.6472 | -2% |
| 25 September, 2026 | 9.8445 | 0.21% |
| 24 September, 2026 | 9.8240 | -1.06% |
| 23 September, 2026 | 9.9289 | 0.08% |
| 22 September, 2026 | 9.9206 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty Energy Index Fund - Regular Plan - Growth?
The latest NAV of Axis Nifty Energy Index Fund - Regular Plan - Growth is 9.5318 as on 3 November, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Energy Index Fund - Regular Plan - Growth?
Axis Nifty Energy Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |