Axis Nifty Energy ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty Energy ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Aug-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 6.8
Axis Nifty Energy ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 17.8661
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Axis Nifty Energy ETF- NAV Chart
Axis Nifty Energy ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.03 | -6.42 | - | - | - | - | - | -6.25 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
Axis Nifty Energy ETF- Latest Dividends
No Records Found
Axis Nifty Energy ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
TD Power Systems1,010
Out
InName Of The CompanyNo Of Shares
SJVN1,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 10.18 | 16736 | 0.71 |
| Equity | Reliance Industr | Petroleum Products | 9.88 | 5816 | 0.69 |
| Equity | O N G C | Oil | 9.26 | 28657 | 0.64 |
| Equity | NTPC | Power | 6.09 | 13187 | 0.42 |
| Equity | GAIL (India) | Gas | 4.86 | 19899 | 0.33 |
| Equity | Power Grid Corpn | Power | 4.68 | 12566 | 0.32 |
| Equity | B H E L | Electrical Equipment | 3.84 | 6457 | 0.26 |
| Equity | CG Power & Ind | Electrical Equipment | 3.72 | 3040 | 0.25 |
| Equity | Adani Power | Power | 3.37 | 11546 | 0.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.30 | 549 | 0.23 |
| Equity | Suzlon Energy | Electrical Equipment | 3.05 | 53917 | 0.21 |
| Equity | Oil India | Oil | 2.58 | 4024 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 2.45 | 56 | 0.17 |
| Equity | Tata Power Co. | Power | 2.39 | 4660 | 0.16 |
| Equity | A B B | Electrical Equipment | 2.26 | 233 | 0.15 |
| Equity | Petronet LNG | Gas | 2.25 | 5528 | 0.15 |
| Equity | B P C L | Petroleum Products | 2.23 | 5131 | 0.15 |
| Equity | Siemens | Electrical Equipment | 2.09 | 392 | 0.14 |
| Equity | I O C L | Petroleum Products | 1.84 | 9550 | 0.12 |
| Equity | Aegis Logistics | Gas | 1.83 | 926 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.79 | 392 | 0.12 |
| Equity | Adani Total Gas | Gas | 1.74 | 2046 | 0.12 |
| Equity | Adani Energy Sol | Power | 1.70 | 905 | 0.11 |
| Equity | Adani Green | Power | 1.70 | 930 | 0.11 |
| Equity | H P C L | Petroleum Products | 1.23 | 2454 | 0.08 |
| Equity | JSW Energy | Power | 1.20 | 1701 | 0.08 |
| Equity | TD Power Systems | Electrical Equipment | 1.14 | 1010 | 0.07 |
| Equity | NHPC Ltd | Power | 1.09 | 10458 | 0.07 |
| Equity | Indraprastha Gas | Gas | 1.08 | 5175 | 0.07 |
| Equity | Torrent Power | Power | 0.93 | 528 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.83 | 172 | 0.05 |
| Equity | Mahanagar Gas | Gas | 0.64 | 420 | 0.04 |
| Equity | Inox Wind | Electrical Equipment | 0.42 | 4273 | 0.02 |
| Equity | NLC India | Power | 0.38 | 1010 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.35 | 1215 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.34 | 2578 | 0.02 |
| Equity | CESC | Power | 0.33 | 1749 | 0.02 |
| Equity | Nava | Power | 0.31 | 386 | 0.02 |
| Equity | JP Power Ven. | Power | 0.29 | 13509 | 0.02 |
| Equity | Reliance Power | Power | 0.23 | 8077 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
