Axis Nifty Energy Index Fund
Direct · Growth
· AMFI 154594
₹9.89
−1.0%since Sep 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.99 on 2 September 2026 to ₹9.89 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.79%
- Since 1 October 2026
- Fund size
- ₹100 crore
- Started
- 27 August 2026
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY Energy TRI
- Plan
- Direct · Growth
- Companies held
- 40
- 42 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis Nifty Energy Index Fund78%18%
Industries
- Energy & Utilities66%
- Industrials21%
- Materials10%
- Diversified2%
Top companies
10 of 40 companies · holdings as at 30 August 2026
- 110.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 29.8%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 39.6%
Coal India Ltd
LargeMaterials
- 45.7%
NTPC Ltd
LargeEnergy & Utilities
- 55.2%
GAIL (India) Ltd
LargeEnergy & Utilities
- 64.4%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 74.0%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 83.9%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 93.6%
Suzlon Energy Ltd
MidIndustrials
- 103.4%
GE T&D India Ltd
LargeIndustrials
Show all 40
- 113.0%
Adani Power Ltd
LargeEnergy & Utilities
- 122.9%
Oil India Ltd
MidEnergy & Utilities
- 132.6%
Hitachi Energy India Ltd
LargeIndustrials
- 142.5%
ABB India Ltd
LargeIndustrials
- 152.4%
Petronet LNG Ltd
MidEnergy & Utilities
- 162.3%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 172.2%
Siemens Ltd
LargeDiversified
- 182.1%
Tata Power Company Ltd
LargeEnergy & Utilities
- 191.9%
Adani Total Gas Ltd
MidEnergy & Utilities
- 201.8%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 211.8%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 221.7%
Aegis Logistics Ltd
MidEnergy & Utilities
- 231.7%
Adani Transmission Ltd
LargeEnergy & Utilities
- 241.5%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 251.2%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 261.2%
JSW Energy Ltd
MidEnergy & Utilities
- 271.1%
Indraprastha Gas Ltd
SmallEnergy & Utilities
- 281.1%
NHPC Ltd
MidEnergy & Utilities
- 290.9%
Thermax Ltd
MidIndustrials
- 300.8%
Torrent Power Ltd
MidEnergy & Utilities
- 310.7%
Mahanagar Gas Ltd
SmallEnergy & Utilities
- 320.4%
Inox Wind Ltd
SmallIndustrials
- 330.4%
NLC India Ltd
SmallEnergy & Utilities
- 340.3%
CESC Ltd
SmallEnergy & Utilities
- 350.3%
Castrol India Ltd
SmallMaterials
- 360.3%
NTPC Green Energy Ltd.
MidEnergy & Utilities
- 370.3%
Jaiprakash Power Ventures Ltd
SmallEnergy & Utilities
- 380.3%
Nava Ltd
SmallDiversified
- 390.2%
Reliance Power Ltd
SmallEnergy & Utilities
- 400.2%
SJVN Ltd
SmallEnergy & Utilities
What does it cost?
1.79% a year: ₹179 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −10.0% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 9.38% to 1.79% a year.
- 1 September 2026Fee changed from 0.24% to 9.38% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026