Axis Nifty Energy Index Fund
- NAV as on 11 Nov 2026
- ₹9.87+1.02%1 day
- Return since launch
- -2.9%
- 52-week range
- ₹9.07 — ₹10.08
- AUM
- ₹86.37 Cr
Axis Nifty Energy Index Fund is a Energy equity fund from Axis Mutual Fund with ₹86.37 Cr under management, launched in 2026. The expense ratio is 2.57% 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 -1.2% against -1.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (7 Aug 2026): -2.9%
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
1.90%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.17%
- Transaction charges
- 0.00%
- Statutory levies
- 0.83%
- 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 30 Sep 2026
Asset allocation
- Equity100.1%
- Debt0.9%
Market cap split
- Large72.6%
- Mid20.8%
- Small6.6%
- P/E
- 14.75
- P/B
- 1.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Coal India Ltd. | Materials | 10.19% | ₹9.10 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 9.89% | ₹8.83 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 9.27% | ₹8.27 Cr | — | — | — |
| NTPC Ltd. | Energy | 6.10% | ₹5.44 Cr | — | — | — |
| GAIL (India) Ltd. | Energy | 4.86% | ₹4.34 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 4.69% | ₹4.19 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.84% | ₹3.43 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.72% | ₹3.32 Cr | — | — | — |
| Adani Power Ltd. | Energy | 3.38% | ₹3.01 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 3.31% | ₹2.95 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 3.05% | ₹2.72 Cr | — | — | — |
| Oil India Ltd. | Energy | 2.59% | ₹2.31 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.47% | ₹2.21 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 2.40% | ₹2.14 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 2.26% | ₹2.02 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 2.25% | ₹2.01 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 2.23% | ₹1.99 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 2.09% | ₹1.87 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 1.85% | ₹1.65 Cr | — | — | — |
| Aegis Logistics Ltd. | Services | 1.83% | ₹1.63 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 1.80% | ₹1.60 Cr | — | — | — |
| Adani Total Gas Ltd. | Energy | 1.74% | ₹1.55 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.71% | ₹1.52 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.70% | ₹1.52 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.23% | ₹1.10 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 1.21% | ₹1.08 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.14% | ₹1.02 Cr | — | — | — |
| NHPC Ltd. | Energy | 1.09% | ₹0.97 Cr | — | — | — |
| Indraprastha Gas Ltd. | Energy | 1.08% | ₹0.96 Cr | — | — | — |
| Torrent Power Ltd. | Energy | 0.94% | ₹0.84 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.84% | ₹0.75 Cr | — | — | — |
| Mahanagar Gas Ltd. | Energy | 0.64% | ₹0.57 Cr | — | — | — |
| Inox Wind Ltd. | Capital Goods | 0.43% | ₹0.38 Cr | — | — | — |
| NLC India Ltd. | Energy | 0.38% | ₹0.34 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.35% | ₹0.31 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.34% | ₹0.31 Cr | — | — | — |
| CESC Ltd. | Energy | 0.34% | ₹0.30 Cr | — | — | — |
| Nava Ltd. | Others | 0.31% | ₹0.28 Cr | — | — | — |
| Jaiprakash Power Ventures Ltd. | Energy | 0.29% | ₹0.26 Cr | — | — | — |
| Reliance Power Ltd. | Energy | 0.23% | ₹0.20 Cr | — | — | — |
| Others | Others | -0.05% | ₹-0.05 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| TD Power Systems Ltd. | 0.00% | 1.14% | +1.14% |
| Others | 0.19% | 0.86% | +0.67% |
| Coal India Ltd. | 9.56% | 10.19% | +0.63% |
| Suzlon Energy Ltd. | 3.56% | 3.05% | -0.51% |
| Oil And Natural Gas Corporation Ltd. | 9.76% | 9.27% | -0.48% |
| NTPC Ltd. | 5.70% | 6.10% | +0.40% |
| Adani Power Ltd. | 3.02% | 3.38% | +0.36% |
| GAIL (India) Ltd. | 5.19% | 4.86% | -0.32% |
| Reliance Industries Ltd. | 10.22% | 9.89% | -0.32% |
| Power Grid Corporation Of India Ltd. | 4.38% | 4.69% | +0.31% |
| Tata Power Company Ltd. | 2.12% | 2.40% | +0.27% |
| Oil India Ltd. | 2.85% | 2.59% | -0.27% |
| ABB India Ltd. | 2.47% | 2.26% | -0.21% |
| Adani Green Energy Ltd. | 1.49% | 1.70% | +0.21% |
| Petronet LNG Ltd. | 2.44% | 2.25% | -0.19% |
| Hitachi Energy India Ltd. | 2.65% | 2.47% | -0.17% |
| SJVN Ltd. | 0.17% | 0.00% | -0.17% |
| CG Power and Industrial Solutions Ltd. | 3.87% | 3.72% | -0.15% |
| Bharat Heavy Electricals Ltd. | 3.98% | 3.84% | -0.13% |
| Adani Total Gas Ltd. | 1.87% | 1.74% | -0.13% |
| Aegis Logistics Ltd. | 1.72% | 1.83% | +0.11% |
| Siemens Ltd. | 2.20% | 2.09% | -0.11% |
| Thermax Ltd. | 0.93% | 0.84% | -0.10% |
| Torrent Power Ltd. | 0.85% | 0.94% | +0.09% |
| GE Vernova T&D India Ltd | 3.40% | 3.31% | -0.09% |
| Bharat Petroleum Corporation Ltd. | 2.31% | 2.23% | -0.08% |
| Indraprastha Gas Ltd. | 1.14% | 1.08% | -0.06% |
| NTPC Green Energy Ltd. | 0.31% | 0.34% | +0.04% |
| Castrol India Ltd. | 0.31% | 0.35% | +0.04% |
| Siemens Energy India Ltd. | 1.76% | 1.80% | +0.04% |
| JSW Energy Ltd. | 1.17% | 1.21% | +0.04% |
| NHPC Ltd. | 1.06% | 1.09% | +0.03% |
| Mahanagar Gas Ltd. | 0.66% | 0.64% | -0.02% |
| NLC India Ltd. | 0.36% | 0.38% | +0.02% |
| Nava Ltd. | 0.29% | 0.31% | +0.02% |
| Indian Oil Corporation Ltd. | 1.83% | 1.85% | +0.02% |
| Reliance Power Ltd. | 0.24% | 0.23% | -0.01% |
| Inox Wind Ltd. | 0.42% | 0.43% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 1.24% | 1.23% | 0.00% |
| Adani Energy Solutions Ltd. | 1.71% | 1.71% | 0.00% |
| CESC Ltd. | 0.34% | 0.34% | 0.00% |
| Jaiprakash Power Ventures Ltd. | 0.29% | 0.29% | 0.00% |
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 | ₹3,849 Cr | 2.18% | 3.4% | 9.4% | 13.7% |
 SBI Energy Opportunities Fund | ₹7,548 Cr | 1.89% | 1.2% | — | — |
 ICICI Prudential Energy Opportunities Fund | ₹7,527 Cr | 2.09% | 2.7% | — | — |
 DSP Natural Resources and New Energy Fund | ₹2,528 Cr | 2.09% | 5.6% | 11.7% | 15.9% |
 Tata Resources & Energy Fund | ₹1,391 Cr | 2.22% | 4.3% | 7.1% | 11.5% |
 Kotak Energy Opportunities Fund | ₹251 Cr | 2.60% | 3.4% | — | — |
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.