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Axis Nifty Energy Index Fund icon

Axis Nifty Energy Index Fund

Thematic-Energy
Not Rated

NAV (2026-09-11)

10

AUM

₹99.61 Cr

Exp. Ratio: 10.21%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-0.22%11.92% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (10.21%)
Returns since launch below category avg
ISININF846KA1572
NAV₹10
NAV Date2026-09-11
AUM₹99.61 Cr
Expense Ratio10.21%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFOYes
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandik Mallik

Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).

Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Reliance Industries Ltd.Energy₹10.1810.22
Oil And Natural Gas Corporation Ltd.Energy₹9.729.76
NTPC Ltd.Energy₹5.675.70
GAIL (India) Ltd.Energy₹5.175.19
Power Grid Corporation Of India Ltd.Energy₹4.364.38
Bharat Heavy Electricals Ltd.Capital Goods₹3.963.98
CG Power and Industrial Solutions Ltd.Capital Goods₹3.863.87
Suzlon Energy Ltd.Capital Goods₹3.553.56
GE Vernova T&D India LtdCapital Goods₹3.383.40

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Nifty Energy Index Fund is ₹10 as of 2026-09-11.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.