- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 9.9206 ↓ -0.25%
[as on 22 September, 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 22 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Axis Nifty Energy Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 September, 2026 | 9.9206 | -0.25% |
| 21 September, 2026 | 9.9451 | 0.11% |
| 18 September, 2026 | 9.9342 | 1.04% |
| 17 September, 2026 | 9.8315 | 0.53% |
| 16 September, 2026 | 9.7798 | 0.09% |
| 15 September, 2026 | 9.7709 | -2.08% |
| 11 September, 2026 | 9.9780 | -0.76% |
| 10 September, 2026 | 10.0540 | -0.29% |
| 9 September, 2026 | 10.0831 | 0.63% |
| 8 September, 2026 | 10.0202 | 0.31% |
| 7 September, 2026 | 9.9890 | -0.25% |
| 4 September, 2026 | 10.0145 | -0.02% |
| 3 September, 2026 | 10.0166 | 0.29% |
| 2 September, 2026 | 9.9872 | |
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 9.9206 as on 22 September, 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. |