Axis Nifty Energy Index Fund vs Tata Resources & Energy Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty Energy Index Fund is an Index fund and Tata Resources & Energy Fund is a Thematic fund. Axis Nifty Energy Index Fund charges 1.79% a year and Tata Resources & Energy Fund 0.84% (Direct plans). Their portfolios overlap 26.4%: they hold 15 of the same securities.
Which is better, Axis Nifty Energy Index or Tata Resources & Energy? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Resources & Energy costs less: 0.84% a year against 1.79% (Direct plans).
- Tata Resources & Energy fell less in its worst fall since 02-09-2026: −9.9% against −9.9%.
- Axis Nifty Energy Index holds more in large companies: 72.7% of the fund in large caps against 55.6%.
- Tata Resources & Energy is the larger fund: ₹1,391 Cr against ₹89 Cr.
- Their portfolios overlap 26.4%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Nifty Energy Index Fund | Tata Resources & Energy Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Tata Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹89 Cr (30-09-2026) | ₹1,391 Cr (30-09-2026) |
| NAV | ₹9.20 (Direct) | ₹53.84 (Direct) |
| Expense ratio (Direct) | 1.79% | 0.84% |
| Expense ratio (Regular) | 2.57% | 2.22% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Energy TRI | Nifty Commodities TRI |
| Launch date | 27-08-2026 | 28-12-2015 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nandik Mallik, Rohit Gautam | Satish Chandra Mishra |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
Axis Nifty Energy Index vs Tata Resources & Energy: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Nifty Energy Index Fund (Direct) | −4.59% | -- | -- | -- | -- | -- | -- |
| Tata Resources & Energy Fund (Direct) | −5.03% | −8.19% | −7.26% | −2.16% | +14.90% | +10.90% | +15.18% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Axis Nifty Energy Index vs Tata Resources & Energy: Year-wise Returns
| Year | Axis Nifty Energy IndexAxis Nifty Energy Index | Tata Resources & EnergyTata Resources & Energy |
|---|---|---|
| 2026to date | -- | −1.53% |
| 2025 | -- | +12.38% |
| 2024 | -- | +14.89% |
| 2023 | -- | +29.73% |
| 2022 | -- | +3.08% |
| 2021 | -- | +49.05% |
Axis Nifty Energy Index vs Tata Resources & Energy: Rolling Returns
Every holding period of both funds, against Nifty Energy TRI, the benchmark of Axis Nifty Energy Index Fund
Axis Nifty Energy Index vs Tata Resources & Energy: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty Energy Index Fund (Direct) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | −40.55% | +16.78% |
| Standard deviation | 15.31% | 18.04% |
| Sharpe ratio | -2.99 | 0.63 |
| Sortino ratio | -3.31 | 0.85 |
| Maximum drawdown | −9.9% (23-10-2026) | −33.2% (23-03-2020) |
| Beta | 1.00 | 0.88 |
| Alpha | −0.15% | +3.11% |
From daily NAVs, 02-09-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Nifty Energy Index Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Energy TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty Energy Index Fund (Direct) | −9.9% | 09-09-2026 | 23-10-2026 | Not yet | -- | −8.8% |
| Tata Resources & Energy Fund (Direct) | −9.9% | 23-09-2026 | 23-10-2026 | Not yet | -- | −8.4% |
| Nifty Energy TRI | −9.9% | 09-09-2026 | 23-10-2026 | Not yet | -- | −8.8% |
From daily values since 02-09-2026, the first day every fund has.
Axis Nifty Energy Index vs Tata Resources & Energy: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty Energy Index Fund, September 2026; Tata Resources & Energy Fund, September 2026
Holdings in common
- Overlap
- 26.4%
- Held by both
- 15
- Only in Axis Nifty Energy Index
- 25
- Only in Tata Resources & Energy
- 29
| Security | % of Axis Nifty Energy Index | % of Tata Resources & Energy |
|---|---|---|
| Reliance Industries Limited | 9.89% | 3.58% |
| Oil & Natural Gas Corporation Limited | 9.27% | 3.57% |
| Adani Power Limited | 3.38% | 3.67% |
| NTPC Limited | 6.10% | 3.25% |
| Bharat Petroleum Corporation Limited | 2.23% | 3.27% |
| Coal India Limited | 10.19% | 1.83% |
| Adani Energy Solutions Limited | 1.71% | 4.62% |
| Hindustan Petroleum Corporation Limited | 1.23% | 1.64% |
| Power Grid Corporation of India Limited | 4.69% | 1.12% |
| NHPC Limited | 1.09% | 1.83% |
| Indian Oil Corporation Limited | 1.85% | 1.07% |
| Oil India Limited | 2.59% | 1.03% |
| Mahanagar Gas Limited | 0.64% | 1.71% |
| Castrol India Limited | 0.35% | 1.44% |
| CESC Limited | 0.34% | 1.15% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.4% means 26.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Nifty Energy Index Fund
| Security | % of fund |
|---|---|
| GAIL (India) Limited | 4.86% |
| Bharat Heavy Electricals Limited | 3.84% |
| CG Power and Industrial Solutions Limited | 3.72% |
| GE Vernova T&D India Limited | 3.31% |
| Suzlon Energy Limited | 3.05% |
Largest holdings only in Tata Resources & Energy Fund
| Security | % of fund |
|---|---|
| ULTRATECH CEMENT LTD | 5.51% |
| VEDANTA ALUMINIUM METAL LTD | 5.05% |
| TATA STEEL LTD | 4.37% |
| AMBUJA CEMENTS LTD | 3.76% |
| JINDAL STEEL LTD | 2.94% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty Energy Index | Tata Resources & Energy |
|---|---|---|
| Equity | 100.1% | 95.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 4.6% |
Market cap of stocks
| Market cap | Axis Nifty Energy Index | Tata Resources & Energy |
|---|---|---|
| Large Cap | 72.7% | 55.6% |
| Mid Cap | 20.8% | 10.0% |
| Small Cap | 5.5% | 27.8% |
| Not on AMFI's list | 1.1% | 2.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Nifty Energy Index | Tata Resources & Energy |
|---|---|---|
| Power | 25.1% | 15.6% |
| Electrical Equipment | 24.9% | 1.5% |
| Petroleum Products | 15.6% | 11.0% |
| Cement & Cement Products | 0.0% | 13.0% |
| Gas | 12.4% | 1.7% |
| Oil | 11.9% | 4.6% |
| Ferrous Metals | 0.0% | 10.9% |
| Consumable Fuels | 10.2% | 1.8% |
| Non - Ferrous Metals | 0.0% | 8.8% |
| Chemicals & Petrochemicals | 0.0% | 6.3% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty Energy Index vs Tata Resources & Energy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty Energy Index Fund | Tata Resources & Energy Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.79% | 0.84% |
| Base expense ratio (Direct) | 0.20% | 0.60% |
| Total expense ratio (Regular) | 2.57% | 2.22% |
| Base expense ratio (Regular) | 0.90% | 1.84% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Tata Resources & Energy with
Axis Nifty Energy Index Fund vs Tata Resources & Energy Fund: Frequently Asked Questions
What is the difference between Axis Nifty Energy Index Fund and Tata Resources & Energy Fund?
Axis Nifty Energy Index Fund is an Index fund, Tata Resources & Energy Fund is a Thematic fund, run by Axis Mutual Fund and Tata Mutual Fund. Their portfolios overlap 26.4%. Axis Nifty Energy Index Fund charges 1.79% a year and Tata Resources & Energy Fund 0.84%.
Which has the lower expense ratio, Axis Nifty Energy Index Fund or Tata Resources & Energy Fund?
Tata Resources & Energy Fund charges less: 0.84% a year against 1.79%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty Energy Index Fund and Tata Resources & Energy Fund overlap?
26.4%. They hold 15 of the same securities, the largest shared ones being RELIANCE, ONGC, ADANIPOWER. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty Energy Index Fund or Tata Resources & Energy Fund?
On SEBI's riskometer, Axis Nifty Energy Index Fund is rated Very High and Tata Resources & Energy Fund Very High. Over their common history, the standard deviation of daily returns was 15.31% and 18.04% a year.
Can I invest in both Axis Nifty Energy Index Fund and Tata Resources & Energy Fund?
Yes. 26.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Axis Nifty Energy Index Fund and Tata Resources & Energy Fund?
Axis Nifty Energy Index Fund: Nandik Mallik, Rohit Gautam. Tata Resources & Energy Fund: Satish Chandra Mishra.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.