Axis Nifty Energy ETF
NAV · 16 Sep 2026₹18.64+0.09%
AUM₹7 Cr
Expense Ratio0.29%
CAGR—
Exit Load—
Min SIP—
Launched2026
Investment Objective
To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error/tracking difference.There is no assurance that the investment objective of the scheme will be achieved.
Fund Mandate
Money Market Instruments & units of debt & liquid MF schemes0%–5%
Securities covered under Nifty Energy Index95%–100%
Asset Allocation
Domestic Equity99.7%
Cash & Equivalents0.3%
Fund Managers
NM
Nandik Mallik
Fund Manager
Key Information
0.29%
—
₹5,000
—
Nil
Inception27 Aug 2026
AMCAxis MF
Top Holdings As of 31 Aug 2026
1Reliance Industries Ltd.Crude Oil
2Oil & Natural Gas Corporation Ltd.Crude Oil
3Coal India Ltd.Mining
4NTPC Ltd.Power
5GAIL (India) Ltd.Gas Transmission
6Power Grid Corporation Of India Ltd.Power
7Bharat Heavy Electricals Ltd.Capital Goods
8CG Power and Industrial Solutions Ltd.Capital Goods
9Suzlon Energy Ltd.Capital Goods
10GE Vernova T&D India Ltd.Capital Goods
Sector Allocation
Crude Oil28.2%
Capital Goods25.2%
Power23.2%
Mining9.5%
Gas Transmission8.8%
Inds. Gases & Fuels2.4%
Trading1.7%
Automobile & Ancillaries0.3%
Ferro Manganese0.3%
Finance0.2%
Others0.1%
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Latest News
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Trailing Returns
PeriodReturns
1 Day+0.09%
1 Week-3.00%
-2.21%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.29%
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme