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Axis Nifty Energy Index Fund Direct Growth
NAV: 16 Sep '26
₹9.78
Min. for SIP
₹100
Fund size (AUM)
₹99.61 Cr
Expense ratio
9.38%
Rating
--
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.22% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.76% |
| Coal India Ltd | Materials | Equity | 9.56% |
| NTPC Ltd | Energy & Utilities | Equity | 5.70% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 5.19% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.87% |
| Suzlon Energy Ltd | Industrials | Equity | 3.56% |
| GE T&D India Ltd | Industrials | Equity | 3.40% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.02% |
| Oil India Ltd | Energy & Utilities | Equity | 2.85% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.65% |
| ABB India Ltd | Industrials | Equity | 2.47% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.44% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.31% |
| Siemens Ltd | Diversified | Equity | 2.20% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.12% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 1.87% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.83% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.76% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.72% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.71% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.49% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.24% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.17% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.14% |
| NHPC Ltd | Energy & Utilities | Equity | 1.06% |
| Thermax Ltd | Industrials | Equity | 0.93% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.85% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.66% |
| Inox Wind Ltd | Industrials | Equity | 0.42% |
| NLC India Ltd | Energy & Utilities | Equity | 0.36% |
| CESC Ltd | Energy & Utilities | Equity | 0.34% |
| Castrol India Ltd | Materials | Equity | 0.31% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.31% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.29% |
| Nava Ltd | Diversified | Equity | 0.29% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.24% |
| Others CBLO | Unspecified | CBLO | 0.19% |
| SJVN Ltd | Energy & Utilities | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -0.2% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
NMNandik MallikAug 2026 - PresentView details
NM
Nandik Mallik
Aug 2026 - Present
View details
RGRohit GautamAug 2026 - PresentView details
RG
Rohit Gautam
Aug 2026 - Present
View details
About Axis Nifty Energy Index Fund Direct Growth
Axis Nifty Energy Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Nifty Energy Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 16 Sep 2026 is ₹9.78.
The Axis Nifty Energy Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error.
Fund benchmarkNIFTY Energy Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,92,677.12 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,