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சென்செக்ஸ்
72,942.62
▼ -0.42%
நிஃப்டி
22,516.95
▼ -0.75%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.72
USD
₹ 94.80
சென்செக்ஸ்
72,942.62
▼ -0.42%
நிஃப்டி
22,516.95
▼ -0.75%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 113.72
USD
₹ 94.80
Axis Nifty Energy Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
9.24
1 Day NAV Change
-1.05%
Risk Level
Very High Risk
Rating
-
Axis Nifty Energy Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 07 Aug 2026, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Aug 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 89.24 Cr.
Benchmark
Nifty Energy Total Return
Expense Ratio
9.38%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 89.24 Cr
Equity
100.06%
Money Market & Cash
0.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 18.71% |
| Refineries | 15.20% |
| Oil Drilling And Exploration | 11.86% |
| Mining/Minerals | 10.19% |
| Power - Transmission/Equipment | 9.71% |
| Engineering - Heavy | 8.46% |
| Electric Equipment - General | 7.78% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 5.71% |
| Gas Transmission/Marketing | 4.86% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.47% |
| Instrumentation & Process Control | 2.09% |
| Logistics - Warehousing/Supply Chain/Others | 1.83% |
| Treps/Reverse Repo | 0.86% |
| Engineering - General | 0.84% |
| Lubricants | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Coal India Limited | 10.19% | ₹ 9.10 | Mining/Minerals |
| Reliance Industries Limited | 9.89% | ₹ 8.83 | Refineries |
| Oil & Natural Gas Corporation Limited | 9.27% | ₹ 8.27 | Oil Drilling And Exploration |
| NTPC Limited | 6.10% | ₹ 5.44 | Power - Generation/Distribution |
| GAIL (India) Limited | 4.86% | ₹ 4.34 | Gas Transmission/Marketing |
| Power Grid Corporation of India Limited | 4.69% | ₹ 4.19 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Limited | 3.84% | ₹ 3.43 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 3.72% | ₹ 3.32 | Electric Equipment - General |
| Adani Power Limited | 3.38% | ₹ 3.01 | Power - Generation/Distribution |
| GE Vernova T&D India Limited | 3.31% | ₹ 2.95 | Power - Transmission/Equipment |
| Suzlon Energy Limited | 3.05% | ₹ 2.72 | Engineering - Heavy |
| Oil India Limited | 2.59% | ₹ 2.31 | Oil Drilling And Exploration |
| Hitachi Energy India Limited | 2.47% | ₹ 2.21 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Power Company Limited | 2.40% | ₹ 2.14 | Power - Generation/Distribution |
| ABB India Limited | 2.26% | ₹ 2.02 | Electric Equipment - General |
| Petronet LNG Limited | 2.25% | ₹ 2.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Petroleum Corporation Limited | 2.23% | ₹ 1.99 | Refineries |
| Siemens Limited | 2.09% | ₹ 1.87 | Instrumentation & Process Control |
| Indian Oil Corporation Limited | 1.85% | ₹ 1.65 | Refineries |
| Aegis Logistics Limited | 1.83% | ₹ 1.63 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Energy India Limited | 1.80% | ₹ 1.60 | Electric Equipment - General |
| Adani Gas Limited | 1.74% | ₹ 1.55 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Adani Energy Solutions Limited | 1.71% | ₹ 1.52 | Power - Transmission/Equipment |
| Adani Green Energy Limited | 1.70% | ₹ 1.52 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 1.10 | Refineries |
| JSW Energy Limited | 1.21% | ₹ 1.08 | Power - Generation/Distribution |
| TD Power Systems Limited | 1.14% | ₹ 1.02 | Engineering - Heavy |
| NHPC Limited | 1.09% | ₹ 0.97 | Power - Generation/Distribution |
| Indraprastha Gas Limited | 1.08% | ₹ 0.96 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Torrent Power Limited | 0.94% | ₹ 0.84 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd | 0.86% | ₹ 0.77 | Others |
| Thermax Limited | 0.84% | ₹ 0.75 | Engineering - General |
| Mahanagar Gas Limited | 0.64% | ₹ 0.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Inox Wind Limited | 0.43% | ₹ 0.38 | Engineering - Heavy |
| NLC India Limited | 0.38% | ₹ 0.34 | Power - Generation/Distribution |
| Castrol India Limited | 0.35% | ₹ 0.31 | Lubricants |
| CESC Limited | 0.34% | ₹ 0.30 | Power - Generation/Distribution |
| NTPC Green Energy Limited | 0.34% | ₹ 0.31 | Power - Generation/Distribution |
| Nava Limited | 0.31% | ₹ 0.28 | Power - Generation/Distribution |
| Jaiprakash Power Ventures Limited | 0.29% | ₹ 0.26 | Power - Generation/Distribution |
| Reliance Power Limited | 0.23% | ₹ 0.20 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.39% | -4.82% | -0.19% | 14.08% |
Fund Objective
To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
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FAQs
What is the current NAV of Axis Nifty Energy Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Nifty Energy Index Fund - Direct Plan Growth is ₹9.24 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Nifty Energy Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Nifty Energy Index Fund - Direct Plan Growth is ₹89.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Nifty Energy Index Fund - Direct Plan Growth?
Axis Nifty Energy Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Nifty Energy Index Fund - Direct Plan Growth?
Axis Nifty Energy Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Nifty Energy Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Nifty Energy Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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