Axis Nifty Energy Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty Energy Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Aug-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 99.61
Axis Nifty Energy Index Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 9.9816
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/switched out within 15 days from the date of allotment: 0.25% If redeemed/switched out after 15 days from the date of allotment: Nil
Axis Nifty Energy Index Fund Direct G- NAV Chart
Axis Nifty Energy Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | - | - | - | - | - | - | -0.07 |
| Category Avg | -1.6 | -3.3 | 4.19 | 5.59 | 0.83 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.7 | 32.61 | 29.95 | 17.56 | 27.99 |
| Category Worst | -6.53 | -9.2 | -4.44 | -10.78 | -22.24 | -2.94 | 4.83 | -20.69 |
Axis Nifty Energy Index Fund Direct G- Latest Dividends
No Records Found
Axis Nifty Energy Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr79,689
O N G C4,19,210
Coal India2,36,964
NTPC1,73,327
GAIL (India)2,91,100
Power Grid Corpn1,65,566
B H E L89,521
CG Power & Ind42,109
Suzlon Energy7,46,936
GE Vernova T&D7,610
Adani Power1,51,704
Oil India58,859
Hitachi Energy781
A B B3,223
Petronet LNG80,870
B P C L71,024
Siemens5,429
Tata Power Co.60,980
Adani Total Gas29,937
I O C L1,30,935
Siemens Ener.Ind5,431
Aegis Logistics13,547
Adani Energy Sol12,007
Adani Green12,257
H P C L33,653
JSW Energy22,410
Indraprastha Gas75,700
NHPC Ltd1,37,801
Thermax2,380
Torrent Power6,952
Mahanagar Gas6,146
Inox Wind59,215
NLC India13,313
CESC23,052
NTPC Green Ene.33,962
Castrol India16,767
Nava5,070
JP Power Ven.1,77,996
Reliance Power1,06,053
SJVN26,151
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 | 10.22 | 79689 | 10.17 |
| Equity | O N G C | Oil | 9.76 | 419210 | 9.71 |
| Equity | Coal India | Consumable Fuels | 9.56 | 236964 | 9.52 |
| Equity | NTPC | Power | 5.70 | 173327 | 5.67 |
| Equity | GAIL (India) | Gas | 5.19 | 291100 | 5.16 |
| Equity | Power Grid Corpn | Power | 4.38 | 165566 | 4.36 |
| Equity | B H E L | Electrical Equipment | 3.98 | 89521 | 3.96 |
| Equity | CG Power & Ind | Electrical Equipment | 3.87 | 42109 | 3.85 |
| Equity | Suzlon Energy | Electrical Equipment | 3.56 | 746936 | 3.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.40 | 7610 | 3.38 |
| Equity | Adani Power | Power | 3.02 | 151704 | 3.00 |
| Equity | Oil India | Oil | 2.85 | 58859 | 2.84 |
| Equity | Hitachi Energy | Electrical Equipment | 2.65 | 781 | 2.63 |
| Equity | A B B | Electrical Equipment | 2.47 | 3223 | 2.46 |
| Equity | Petronet LNG | Gas | 2.44 | 80870 | 2.43 |
| Equity | B P C L | Petroleum Products | 2.31 | 71024 | 2.30 |
| Equity | Siemens | Electrical Equipment | 2.20 | 5429 | 2.18 |
| Equity | Tata Power Co. | Power | 2.12 | 60980 | 2.11 |
| Equity | Adani Total Gas | Gas | 1.87 | 29937 | 1.85 |
| Equity | I O C L | Petroleum Products | 1.83 | 130935 | 1.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.76 | 5431 | 1.75 |
| Equity | Aegis Logistics | Gas | 1.72 | 13547 | 1.71 |
| Equity | Adani Energy Sol | Power | 1.71 | 12007 | 1.70 |
| Equity | Adani Green | Power | 1.49 | 12257 | 1.48 |
| Equity | H P C L | Petroleum Products | 1.24 | 33653 | 1.23 |
| Equity | JSW Energy | Power | 1.17 | 22410 | 1.16 |
| Equity | Indraprastha Gas | Gas | 1.14 | 75700 | 1.13 |
| Equity | NHPC Ltd | Power | 1.06 | 137801 | 1.05 |
| Equity | Thermax | Electrical Equipment | 0.93 | 2380 | 0.92 |
| Equity | Torrent Power | Power | 0.85 | 6952 | 0.84 |
| Equity | Mahanagar Gas | Gas | 0.66 | 6146 | 0.65 |
| Equity | Inox Wind | Electrical Equipment | 0.42 | 59215 | 0.41 |
| Equity | NLC India | Power | 0.36 | 13313 | 0.35 |
| Equity | CESC | Power | 0.34 | 23052 | 0.33 |
| Equity | Castrol India | Petroleum Products | 0.31 | 16767 | 0.30 |
| Equity | NTPC Green Ene. | Power | 0.31 | 33962 | 0.30 |
| Equity | JP Power Ven. | Power | 0.29 | 177996 | 0.29 |
| Equity | Nava | Power | 0.29 | 5070 | 0.28 |
| Equity | Reliance Power | Power | 0.24 | 106053 | 0.23 |
| Equity | SJVN | Power | 0.17 | 26151 | 0.16 |
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:
