Axis Nifty Energy Index Fund
- NAV as on 25 Sep 2026
- ₹9.84+0.21%1 day
- Return since launch
- -0.6%
- 52-week range
- ₹9.77 — ₹10.08
- AUM
- ₹99.61 Cr
Axis Nifty Energy Index Fund is a Energy equity fund from Axis Mutual Fund with ₹99.61 Cr under management, launched in 2026. The expense ratio is 1.06% and the SEBI riskometer reading is Very High.
Performance
Axis Nifty Energy Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.4% against -1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (7 Aug 2026): -0.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
10.21%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 1.82%
- Transaction charges
- 0.02%
- Statutory levies
- 7.47%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Energy TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Axis Nifty Energy Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Debt0.2%
Market cap split
- Large72.6%
- Mid21.8%
- Small5.6%
- P/E
- 18.02
- P/B
- 2.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.22% | ₹10.18 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 9.76% | ₹9.72 Cr | — | — | — |
| Coal India Ltd. | Materials | 9.56% | ₹9.52 Cr | — | — | — |
| NTPC Ltd. | Energy | 5.70% | ₹5.67 Cr | — | — | — |
| GAIL (India) Ltd. | Energy | 5.19% | ₹5.17 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 4.38% | ₹4.36 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.98% | ₹3.96 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.87% | ₹3.86 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 3.56% | ₹3.55 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.40% | ₹3.38 Cr | — | — | — |
| Adani Power Ltd. | Energy | 3.02% | ₹3.00 Cr | — | — | — |
| Oil India Ltd. | Energy | 2.85% | ₹2.84 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.65% | ₹2.64 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 2.47% | ₹2.46 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 2.44% | ₹2.43 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 2.31% | ₹2.30 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 2.20% | ₹2.19 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 2.12% | ₹2.12 Cr | — | — | — |
| Adani Total Gas Ltd. | Energy | 1.87% | ₹1.86 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 1.83% | ₹1.82 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 1.76% | ₹1.75 Cr | — | — | — |
| Aegis Logistics Ltd. | Services | 1.72% | ₹1.71 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.71% | ₹1.70 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.49% | ₹1.49 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.24% | ₹1.23 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 1.17% | ₹1.17 Cr | — | — | — |
| Indraprastha Gas Ltd. | Energy | 1.14% | ₹1.14 Cr | — | — | — |
| NHPC Ltd. | Energy | 1.06% | ₹1.06 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.93% | ₹0.93 Cr | — | — | — |
| Torrent Power Ltd. | Energy | 0.85% | ₹0.84 Cr | — | — | — |
| Mahanagar Gas Ltd. | Energy | 0.66% | ₹0.66 Cr | — | — | — |
| Inox Wind Ltd. | Capital Goods | 0.42% | ₹0.42 Cr | — | — | — |
| NLC India Ltd. | Energy | 0.36% | ₹0.36 Cr | — | — | — |
| CESC Ltd. | Energy | 0.34% | ₹0.34 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.31% | ₹0.31 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.31% | ₹0.30 Cr | — | — | — |
| Jaiprakash Power Ventures Ltd. | Energy | 0.29% | ₹0.29 Cr | — | — | — |
| Nava Ltd. | Others | 0.29% | ₹0.29 Cr | — | — | — |
| Reliance Power Ltd. | Energy | 0.24% | ₹0.23 Cr | — | — | — |
| Others | Others | 0.19% | ₹0.18 Cr | — | — | — |
| SJVN Ltd. | Energy | 0.17% | ₹0.17 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reliance Industries Ltd. | 0.00% | 10.22% | +10.22% |
| Oil And Natural Gas Corporation Ltd. | 0.00% | 9.76% | +9.76% |
| Coal India Ltd. | 0.00% | 9.56% | +9.56% |
| NTPC Ltd. | 0.00% | 5.70% | +5.70% |
| GAIL (India) Ltd. | 0.00% | 5.19% | +5.19% |
| Power Grid Corporation Of India Ltd. | 0.00% | 4.38% | +4.38% |
| Bharat Heavy Electricals Ltd. | 0.00% | 3.98% | +3.98% |
| CG Power and Industrial Solutions Ltd. | 0.00% | 3.87% | +3.87% |
| Suzlon Energy Ltd. | 0.00% | 3.56% | +3.56% |
| GE Vernova T&D India Ltd | 0.00% | 3.40% | +3.40% |
| Adani Power Ltd. | 0.00% | 3.02% | +3.02% |
| Oil India Ltd. | 0.00% | 2.85% | +2.85% |
| Hitachi Energy India Ltd. | 0.00% | 2.65% | +2.65% |
| ABB India Ltd. | 0.00% | 2.47% | +2.47% |
| Petronet LNG Ltd. | 0.00% | 2.44% | +2.44% |
| Bharat Petroleum Corporation Ltd. | 0.00% | 2.31% | +2.31% |
| Siemens Ltd. | 0.00% | 2.20% | +2.20% |
| Tata Power Company Ltd. | 0.00% | 2.12% | +2.12% |
| Adani Total Gas Ltd. | 0.00% | 1.87% | +1.87% |
| Indian Oil Corporation Ltd. | 0.00% | 1.83% | +1.83% |
| Siemens Energy India Ltd. | 0.00% | 1.76% | +1.76% |
| Aegis Logistics Ltd. | 0.00% | 1.72% | +1.72% |
| Adani Energy Solutions Ltd. | 0.00% | 1.71% | +1.71% |
| Adani Green Energy Ltd. | 0.00% | 1.49% | +1.49% |
| Hindustan Petroleum Corporation Ltd. | 0.00% | 1.24% | +1.24% |
| JSW Energy Ltd. | 0.00% | 1.17% | +1.17% |
| Indraprastha Gas Ltd. | 0.00% | 1.14% | +1.14% |
| NHPC Ltd. | 0.00% | 1.06% | +1.06% |
| Thermax Ltd. | 0.00% | 0.93% | +0.93% |
| Torrent Power Ltd. | 0.00% | 0.85% | +0.85% |
| Mahanagar Gas Ltd. | 0.00% | 0.66% | +0.66% |
| Inox Wind Ltd. | 0.00% | 0.42% | +0.42% |
| NLC India Ltd. | 0.00% | 0.36% | +0.36% |
| CESC Ltd. | 0.00% | 0.34% | +0.34% |
| Castrol India Ltd. | 0.00% | 0.31% | +0.31% |
| NTPC Green Energy Ltd. | 0.00% | 0.31% | +0.31% |
| Jaiprakash Power Ventures Ltd. | 0.00% | 0.29% | +0.29% |
| Nava Ltd. | 0.00% | 0.29% | +0.29% |
| Reliance Power Ltd. | 0.00% | 0.24% | +0.24% |
| Others | 0.00% | 0.19% | +0.19% |
| SJVN Ltd. | 0.00% | 0.17% | +0.17% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,172 Cr | 2.18% | 5.2% | 10.9% | 14.7% |
 SBI Energy Opportunities Fund | ₹8,326 Cr | 1.85% | -0.1% | — | — |
 ICICI Prudential Energy Opportunities Fund | ₹8,276 Cr | 2.12% | 10.1% | — | — |
 DSP Natural Resources and New Energy Fund | ₹2,574 Cr | 2.11% | 7.5% | 12.8% | 16.6% |
 Tata Resources & Energy Fund | ₹1,409 Cr | 2.20% | 6.6% | 9.0% | 12.7% |
 Kotak Energy Opportunities Fund | ₹275 Cr | 2.60% | 2.0% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error.
Fund managers
- Nandik MallikMr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
- Rohit GautamB.Tech. from IIT Bombay, PGDM from IIM AhmedabadPrior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.