Fund Overview of Axis Nifty Energy ETF-Growth
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₹7.0 CrAUM
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₹18.48NAV
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1.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Axis Nifty Energy ETF-Growth
equities
99.71%debt instruments
0.15%other assets or cash equivalents
0.14%Axis Nifty Energy ETF-Growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 27 Aug 2026, the fund aims To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject error/tracking difference. It manages assets worth ₹7.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.06%.About Axis Nifty Energy ETF-Growth
The portfolio allocation consists of 99.71% in equities, 0.15% in debt instruments, 0.14% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.88%.
Identifying a suitable which sip is best has a key role for financial planning.
Axis Nifty Energy ETF-Growth Fund Details
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Compare Axis Nifty Energy ETF-Growth with other mutual funds in the same category
Axis Nifty Energy ETF-Growth
DSP Natural Resources And New Energy Fund Direct Plan-Growth
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| Tata Resources & Energy Fund Direct-Growth |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Direct-IDCW |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Regular-Growth |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
| Tata Resources & Energy Fund Regular-IDCW |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Nifty Energy Index Fund Regular-Growth
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₹89 | 0.69% | - | - | - | - |
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Axis Nifty Energy Index Fund Direct-Growth
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₹89 | 0.76% | - | - | - | - |
Axis Nifty Energy ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | ₹107.23 | 19.16% | 14.38% | 15.45% |
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | ₹121.07 | 20.50% | 15.67% | 16.62% |
Axis Nifty Energy ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Coal India Ltd | Materials | 10.18% | ₹0.71 Cr |
| Coal India Ltd | Materials | 10.18% | ₹0.71 Cr |
| Coal India Ltd | Materials | 10.18% | ₹0.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.21% | ₹0.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.21% | ₹0.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.21% | ₹0.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.21% | ₹0.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹0.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹0.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹0.69 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.75% | ₹0.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.75% | ₹0.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.75% | ₹0.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.75% | ₹0.66 Cr |
| Coal India Ltd | Materials | 9.55% | ₹0.65 Cr |
| Coal India Ltd | Materials | 9.55% | ₹0.65 Cr |
| Coal India Ltd | Materials | 9.55% | ₹0.65 Cr |
| Coal India Ltd | Materials | 9.55% | ₹0.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.26% | ₹0.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.26% | ₹0.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹121.07 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹38.29 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹107.23 | 19.16% | 14.38% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹31.51 | 19.16% | 14.38% | - |
| Tata Resources & Energy Fund Direct-Growth |
₹57.12 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Direct-IDCW |
₹55.40 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Regular-Growth |
₹47.73 | 14.97% | 10.13% | - |
| Tata Resources & Energy Fund Regular-IDCW |
₹41.95 | 14.97% | 10.13% | - |
Frequently Asked Questions
Axis Nifty Energy ETF-Growth
What is the current AUM of Axis Nifty Energy ETF-Growth?
As of Wed Sep 30, 2026, Axis Nifty Energy ETF-Growth manages assets worth ₹7.0 crore
What is the portfolio composition of Axis Nifty Energy ETF-Growth?
Equity: 99.71%, Debt: 0.15%, Others: 0.14%.
What is the market-cap allocation of Axis Nifty Energy ETF-Growth?
Large Cap: 72.62%, Mid Cap: 20.76%, Small Cap: 6.62%.
Which are the top companies Axis Nifty Energy ETF-Growth has invested in?
- Coal India Ltd – 10.18% of the fund's portfolio
- Coal India Ltd – 10.18% of the fund's portfolio
- Coal India Ltd – 10.18% of the fund's portfolio
- Reliance Industries Ltd – 10.21% of the fund's portfolio
- Reliance Industries Ltd – 10.21% of the fund's portfolio
Which are the major sectors Axis Nifty Energy ETF-Growth focuses on?
- Energy & Utilities – 127.96% of the fund's portfolio
- Materials – 68.72% of the fund's portfolio




