IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
Axis Nifty Energy Index Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹89 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.20 (down 0.97% that day); Regular Plan Growth ₹9.18 (down 0.97% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −4.59% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −4.65% | -- | -- | -- | -- | -- | -- |
| Nifty Energy TRI | −4.57% | −8.32% | −13.74% | −2.82% | +10.70% | +10.19% | +15.48% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 22-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.20% | 0.30% | 0.00% | 1.29% | 1.79% |
| Regular | 0.90% | 0.30% | 0.00% | 1.37% | 2.57% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.1%Equity
| Asset | Fund |
|---|---|
| Equity | 100.1% |
| Cash and others | −0.1% |
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
| Market cap | Fund |
|---|---|
| Large Cap | 72.7% |
| Mid Cap | 20.8% |
| Small Cap | 5.5% |
| Not on AMFI's list | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power25.1%
Electrical Equipment24.9%
Petroleum Products15.6%
Gas12.4%
Oil11.9%
Consumable Fuels10.2%
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Power | 23.5% | 25.1% | +1.6% |
| Electrical Equipment | 25.2% | 24.9% | −0.2% |
| Petroleum Products | 15.9% | 15.6% | −0.3% |
| Gas | 13.0% | 12.4% | −0.6% |
| Oil | 12.6% | 11.9% | −0.7% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 40 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Coal India Limited | Consumable Fuels | 10.19% | −9.7% | |
| Reliance Industries Limited | Petroleum Products | 9.89% | −6.7% | |
| Oil & Natural Gas Corporation Limited | Oil | 9.27% | −12.6% | |
| NTPC Limited | Power | 6.10% | −2.7% | |
| GAIL (India) Limited | Gas | 4.86% | −12.6% | |
| Power Grid Corporation of India Limited | Power | 4.69% | −3.0% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.84% | −7.8% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.72% | −7.7% | |
| Adani Power Limited | Power | 3.38% | −2.7% | |
| GE Vernova T&D India Limited | Electrical Equipment | 3.31% | −7.7% | |
| Suzlon Energy Limited | Electrical Equipment | 3.05% | −7.7% | |
| Oil India Limited | Oil | 2.59% | −12.6% | |
| Hitachi Energy India Limited | Electrical Equipment | 2.47% | −7.7% | |
| Tata Power Company Limited | Power | 2.40% | −2.3% | |
| ABB India Limited | Electrical Equipment | 2.26% | −7.7% | |
| Petronet LNG Limited | Gas | 2.25% | −12.6% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.23% | −7.6% | |
| Siemens Limited | Electrical Equipment | 2.09% | −7.8% | |
| Indian Oil Corporation Limited | Petroleum Products | 1.85% | −6.7% | |
| Aegis Logistics Limited | Gas | 1.83% | −12.6% | |
| Siemens Energy India Limited | Electrical Equipment | 1.80% | −7.7% | |
| Adani Total Gas Limited | Gas | 1.74% | −12.6% | |
| Adani Energy Solutions Limited | Power | 1.71% | −3.6% | |
| Adani Green Energy Limited | Power | 1.70% | −3.0% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.23% | −6.7% | |
| JSW Energy Limited | Power | 1.21% | −2.9% | |
| TD Power Systems Limited | Electrical Equipment | 1.14% | New | |
| NHPC Limited | Power | 1.09% | −2.9% | |
| Indraprastha Gas Limited | Gas | 1.08% | −12.6% | |
| Torrent Power Limited | Power | 0.94% | −2.9% | |
| Thermax Limited | Electrical Equipment | 0.84% | −7.7% | |
| Mahanagar Gas Limited | Gas | 0.64% | −12.6% | |
| Inox Wind Limited | Electrical Equipment | 0.43% | −7.7% | |
| NLC India Limited | Power | 0.38% | −3.0% | |
| Castrol India Limited | Petroleum Products | 0.35% | −7.3% | |
| NTPC Green Energy Limited | Power | 0.34% | −2.9% | |
| CESC Limited | Power | 0.34% | −3.0% | |
| Nava Limited | Power | 0.31% | −2.7% | |
| Jaiprakash Power Ventures Limited | Power | 0.29% | −3.0% | |
| Reliance Power Limited | Power | 0.23% | −2.6% |
All changes are between August 2026 and September 2026
| Reliance Industries Limited | Reduced | −6.7% | 9.89% |
|---|---|---|---|
| Coal India Limited | Reduced | −9.7% | 10.19% |
| Oil & Natural Gas Corporation Limited | Reduced | −12.6% | 9.27% |
| NTPC Limited | Reduced | −2.7% | 6.10% |
| GAIL (India) Limited | Reduced | −12.6% | 4.86% |
| Power Grid Corporation of India Limited | Reduced | −3.0% | 4.69% |
| Bharat Heavy Electricals Limited | Reduced | −7.8% | 3.84% |
| CG Power and Industrial Solutions Limited | Reduced | −7.7% | 3.72% |
| Suzlon Energy Limited | Reduced | −7.7% | 3.05% |
| GE Vernova T&D India Limited | Reduced | −7.7% | 3.31% |
| Adani Power Limited | Reduced | −2.7% | 3.38% |
| Oil India Limited | Reduced | −12.6% | 2.59% |
| Hitachi Energy India Limited | Reduced | −7.7% | 2.47% |
| ABB India Limited | Reduced | −7.7% | 2.26% |
| Petronet LNG Limited | Reduced | −12.6% | 2.25% |
| Tata Power Company Limited | Reduced | −2.3% | 2.40% |
| Bharat Petroleum Corporation Limited | Reduced | −7.6% | 2.23% |
| Siemens Limited | Reduced | −7.8% | 2.09% |
| Adani Total Gas Limited | Reduced | −12.6% | 1.74% |
| Indian Oil Corporation Limited | Reduced | −6.7% | 1.85% |
| Aegis Logistics Limited | Reduced | −12.6% | 1.83% |
| Siemens Energy India Limited | Reduced | −7.7% | 1.80% |
| Adani Energy Solutions Limited | Reduced | −3.6% | 1.71% |
| Adani Green Energy Limited | Reduced | −3.0% | 1.70% |
| Hindustan Petroleum Corporation Limited | Reduced | −6.7% | 1.23% |
| JSW Energy Limited | Reduced | −2.9% | 1.21% |
| Indraprastha Gas Limited | Reduced | −12.6% | 1.08% |
| TD Power Systems Limited | New | New | 1.14% |
| NHPC Limited | Reduced | −2.9% | 1.09% |
| Torrent Power Limited | Reduced | −2.9% | 0.94% |
| Thermax Limited | Reduced | −7.7% | 0.84% |
| Mahanagar Gas Limited | Reduced | −12.6% | 0.64% |
| Inox Wind Limited | Reduced | −7.7% | 0.43% |
| NLC India Limited | Reduced | −3.0% | 0.38% |
| Castrol India Limited | Reduced | −7.3% | 0.35% |
| NTPC Green Energy Limited | Reduced | −2.9% | 0.34% |
| CESC Limited | Reduced | −3.0% | 0.34% |
| Nava Limited | Reduced | −2.7% | 0.31% |
| Jaiprakash Power Ventures Limited | Reduced | −3.0% | 0.29% |
| Reliance Power Limited | Reduced | −2.6% | 0.23% |
| SJVN Limited | Sold out | −100% | was 0.17% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset Nifty Energy ETFETF · Mirae Asset | 100.0% | 40 | Compare |
| Motilal Oswal Nifty Energy ETFETF · Motilal Oswal | 100.0% | 40 | Compare |
| Axis Nifty Energy ETFETF · Axis | 99.9% | 40 | Compare |
| Baroda BNP Paribas Energy Opportunities FundThematic · Baroda BNP Paribas | 62.8% | 24 | Compare |
| ICICI Prudential Energy Opportunities FundThematic · ICICI Prudential | 48.5% | 30 | Compare |
| Groww BSE Power ETFETF · Groww | 44.9% | 17 | Compare |
| Kotak Nifty Commodities Index FundIndex · Kotak Mahindra | 44.1% | 15 | Compare |
| ICICI Prudential Nifty Commodities ETFETF · ICICI Prudential | 44.0% | 15 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.197 | 30-10-2026 |
| regular | Growth | ₹9.1836 | 30-10-2026 |
Axis Nifty Energy Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 27-08-2026. Its benchmark is Nifty Energy TRI. At the end of September 2026 it held 40 securities.
Nandik Mallik
Fund manager of Axis Nifty Energy Index Fund
Rohit Gautam
Fund manager of Axis Nifty Energy Index Fund
See all funds of Axis Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.197. The Regular plan NAV is ₹9.1836, as on 30-10-2026.
The Direct plan charges 1.79% a year. The Regular plan charges 2.57% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
Axis Nifty Energy Index Fund managed ₹89.24 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were COALINDIA (10.19%), RELIANCE (9.89%), ONGC (9.27%), NTPC (6.10%), GAIL (4.86%). The fund held 40 securities in all.
It bought 1 new stock: TD Power Systems Limited. It sold out of 1: SJVN Limited. It reduced 39.
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Nandik Mallik, Rohit Gautam.
Exit load of 0.25%, if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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