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Axis Nifty Energy Index Fund Growth
NAV: 09 Oct '26
₹9.41
Min. for SIP
₹100
Fund size (AUM)
₹89.24 Cr
Expense ratio
2.61%
Rating
--
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coal India Ltd | Materials | Equity | 10.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.27% |
| NTPC Ltd | Energy & Utilities | Equity | 6.10% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.86% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.69% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.84% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.72% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.38% |
| GE T&D India Ltd | Industrials | Equity | 3.31% |
| Suzlon Energy Ltd | Industrials | Equity | 3.05% |
| Oil India Ltd | Energy & Utilities | Equity | 2.59% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.40% |
| ABB India Ltd | Industrials | Equity | 2.26% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.23% |
| Siemens Ltd | Diversified | Equity | 2.09% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.85% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.83% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.80% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 1.74% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.71% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.70% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.23% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.21% |
| TD Power Systems Ltd | Industrials | Equity | 1.14% |
| NHPC Ltd | Energy & Utilities | Equity | 1.09% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.08% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.94% |
| Others CBLO | Unspecified | CBLO | 0.86% |
| Thermax Ltd | Industrials | Equity | 0.84% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.64% |
| Inox Wind Ltd | Industrials | Equity | 0.43% |
| NLC India Ltd | Energy & Utilities | Equity | 0.38% |
| Castrol India Ltd | Materials | Equity | 0.35% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.34% |
| CESC Ltd | Energy & Utilities | Equity | 0.34% |
| Nava Ltd | Diversified | Equity | 0.31% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.29% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.23% |
| Net Payables | Unspecified | Net Payables | -0.92% |
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 | -6.7% | -- | -- | -5.9% |
| Category average (Equity Thematic) | -- | -5.8% | -1.7% | +90.7% |
| 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 Growth
Axis Nifty Energy Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,92,677 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.41.
The Axis Nifty Energy Index Fund 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.
;
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,