ENE
AXIS MUTUAL FUND - AXIS NIFTY ENERGY ETF
₹18.25
-0.02
(-0.11%)
-0.49% below NAV
LIVE
TRACKS
Nifty Energy
NAV
₹0.00
iNAV
₹18.33
Prem / Disc
-0.49%
1M return
-4.13%
1Y return
+0.00%
52W high
₹19.99
52W low
₹18.02
Day turnover
₹0.0 Cr
Where the price sits
₹18.25
52-week range
at 12%
₹18.25
52W low₹18.02
52W high₹19.99
Price vs NAV
-0.49% below NAV
NAV
-0.49%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹18.25
-0.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹18.33
Tracked index / assetNifty Energy
CategoryEQUITY
Sub-categoryNifty Energy
1M return-4.13%
1Y return+0.00%
Price chart
340 pts · NSE
Open
₹18.02
High
₹18.75
Low
₹18.02
Prev close
₹18.27
Avg price
₹18.41
Volume
18,948
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
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0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 16.53-20.19
prev No Band
Trading & liquidity
Volume18,948
Turnover₹0.0 Cr
Avg price₹18.41
Delivery43.13% (8,173)
Impact cost0.29%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹7.0 Cr
Units outstanding3,806,880
Delivery share43.13%
Price & risk
52-week high₹19.99 15 Sep 2026
52-week low₹18.02 05 Oct 2026
Tick size₹0.01
Price band16.53-20.19
Indicative close—
NAV (NSE quote)— —
iNAV₹18.33 LIVE
Daily volatility0.69%
Annualised volatility13.18%
Security
LISTED
Listed since02 Sep 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Energy
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00