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
: 17-Sep-2026
NAV [Rs.]
: 18.7359
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 | -2.2 | - | - | - | - | - | - | -1.69 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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
Reliance Industr5,432
O N G C28,575
Coal India16,152
NTPC11,815
GAIL (India)19,843
Power Grid Corpn11,286
B H E L6,102
CG Power & Ind2,870
Suzlon Energy50,914
GE Vernova T&D519
Adani Power10,341
Oil India4,012
Hitachi Energy53
A B B220
Petronet LNG5,512
B P C L4,841
Siemens370
Tata Power Co.4,157
Adani Total Gas2,041
I O C L8,925
Siemens Ener.Ind370
Aegis Logistics923
Adani Energy Sol818
Adani Green836
H P C L2,294
JSW Energy1,528
Indraprastha Gas5,160
NHPC Ltd9,393
Thermax162
Torrent Power474
Mahanagar Gas419
Inox Wind4,036
NLC India907
CESC1,571
Castrol India1,143
NTPC Green Ene.2,315
Nava346
JP Power Ven.12,133
Reliance Power7,229
SJVN1,783
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.21 | 5432 | 0.69 |
| Equity | O N G C | Oil | 9.75 | 28575 | 0.66 |
| Equity | Coal India | Consumable Fuels | 9.55 | 16152 | 0.64 |
| Equity | NTPC | Power | 5.69 | 11815 | 0.38 |
| Equity | GAIL (India) | Gas | 5.18 | 19843 | 0.35 |
| Equity | Power Grid Corpn | Power | 4.38 | 11286 | 0.29 |
| Equity | B H E L | Electrical Equipment | 3.97 | 6102 | 0.27 |
| Equity | CG Power & Ind | Electrical Equipment | 3.87 | 2870 | 0.26 |
| Equity | Suzlon Energy | Electrical Equipment | 3.56 | 50914 | 0.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.39 | 519 | 0.23 |
| Equity | Adani Power | Power | 3.01 | 10341 | 0.20 |
| Equity | Oil India | Oil | 2.85 | 4012 | 0.19 |
| Equity | Hitachi Energy | Electrical Equipment | 2.63 | 53 | 0.17 |
| Equity | A B B | Electrical Equipment | 2.47 | 220 | 0.16 |
| Equity | Petronet LNG | Gas | 2.44 | 5512 | 0.16 |
| Equity | B P C L | Petroleum Products | 2.31 | 4841 | 0.15 |
| Equity | Siemens | Electrical Equipment | 2.19 | 370 | 0.14 |
| Equity | Tata Power Co. | Power | 2.12 | 4157 | 0.14 |
| Equity | Adani Total Gas | Gas | 1.87 | 2041 | 0.12 |
| Equity | I O C L | Petroleum Products | 1.83 | 8925 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.76 | 370 | 0.11 |
| Equity | Aegis Logistics | Gas | 1.72 | 923 | 0.11 |
| Equity | Adani Energy Sol | Power | 1.71 | 818 | 0.11 |
| Equity | Adani Green | Power | 1.49 | 836 | 0.10 |
| Equity | H P C L | Petroleum Products | 1.23 | 2294 | 0.08 |
| Equity | JSW Energy | Power | 1.17 | 1528 | 0.07 |
| Equity | Indraprastha Gas | Gas | 1.14 | 5160 | 0.07 |
| Equity | NHPC Ltd | Power | 1.06 | 9393 | 0.07 |
| Equity | Thermax | Electrical Equipment | 0.93 | 162 | 0.06 |
| Equity | Torrent Power | Power | 0.85 | 474 | 0.05 |
| Equity | Mahanagar Gas | Gas | 0.66 | 419 | 0.04 |
| Equity | Inox Wind | Electrical Equipment | 0.42 | 4036 | 0.02 |
| Equity | NLC India | Power | 0.36 | 907 | 0.02 |
| Equity | CESC | Power | 0.34 | 1571 | 0.02 |
| Equity | Castrol India | Petroleum Products | 0.31 | 1143 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.30 | 2315 | 0.02 |
| Equity | JP Power Ven. | Power | 0.29 | 12133 | 0.01 |
| Equity | Nava | Power | 0.29 | 346 | 0.01 |
| Equity | Reliance Power | Power | 0.23 | 7229 | 0.01 |
| Equity | SJVN | Power | 0.17 | 1783 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
