- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Nifty Energy Index Fund Direct-Growth
Fund Overview of Axis Nifty Energy Index Fund Direct-Growth
-
₹99.6 CrAUM
-
₹9.84NAV
-
9.38%Expense Ratio
-
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 Index Fund Direct-Growth
equities
99.81%debt instruments
0.19%Axis Nifty Energy Index Fund Direct-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 to tracking error. It manages assets worth ₹99.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 9.38%.About Axis Nifty Energy Index Fund Direct-Growth
The portfolio allocation consists of 99.81% in equities, 0.19% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -0.61%.
As evaluating investment options individuals also refer to best sip plan based on investment horizon.
Axis Nifty Energy Index Fund Direct-Growth Fund Details
|
|
Compare Axis Nifty Energy Index Fund Direct-Growth with other mutual funds in the same category
Axis Nifty Energy Index Fund Direct-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  |
₹2,574 | -0.77% | -0.76% | 17.35% | 19.26% | 16.47% |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹2,574 | -0.77% | -0.76% | 17.35% | 19.26% | 16.47% |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,574 | -0.87% | -1.04% | 16.01% | 17.93% | 15.16% |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹2,574 | -0.87% | -1.04% | 16.01% | 17.93% | 15.16% |
| Tata Resources & Energy Fund Direct-Growth |
₹1,409 | -1.69% | -0.71% | 7.76% | 15.32% | 12.80% |
| Tata Resources & Energy Fund Direct-IDCW |
₹1,409 | -1.69% | -0.71% | 7.76% | 15.32% | 12.80% |
| Tata Resources & Energy Fund Regular-Growth |
₹1,409 | -1.81% | -1.07% | 6.14% | 13.53% | 11.01% |
| Tata Resources & Energy Fund Regular-IDCW |
₹1,409 | -1.81% | -1.07% | 6.14% | 13.53% | 11.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsAxis Nifty Energy Index Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,574 | ₹107.38 | 17.93% | 15.16% | 16.33% |
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,574 | ₹121.06 | 19.26% | 16.47% | 17.51% |
Axis Nifty Energy Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹10.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹10.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹10.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹10.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.76% | ₹9.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.76% | ₹9.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.76% | ₹9.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.76% | ₹9.72 Cr |
| Coal India Ltd | Materials | 9.56% | ₹9.52 Cr |
| Coal India Ltd | Materials | 9.56% | ₹9.52 Cr |
| Coal India Ltd | Materials | 9.56% | ₹9.52 Cr |
| Coal India Ltd | Materials | 9.56% | ₹9.52 Cr |
| Ntpc Ltd | Energy & Utilities | 5.70% | ₹5.67 Cr |
| Ntpc Ltd | Energy & Utilities | 5.70% | ₹5.67 Cr |
| Ntpc Ltd | Energy & Utilities | 5.70% | ₹5.67 Cr |
| Ntpc Ltd | Energy & Utilities | 5.70% | ₹5.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.19% | ₹5.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.19% | ₹5.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.19% | ₹5.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.19% | ₹5.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹121.06 | 19.26% | 16.47% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹38.29 | 19.26% | 16.47% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹107.38 | 17.93% | 15.16% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹31.55 | 17.93% | 15.16% | - |
| Tata Resources & Energy Fund Direct-Growth |
₹56.99 | 15.32% | 12.80% | - |
| Tata Resources & Energy Fund Direct-IDCW |
₹55.27 | 15.32% | 12.80% | - |
| Tata Resources & Energy Fund Regular-Growth |
₹47.72 | 13.53% | 11.01% | - |
| Tata Resources & Energy Fund Regular-IDCW |
₹41.94 | 13.53% | 11.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty Energy Index Fund Direct-Growth
What is the current AUM of Axis Nifty Energy Index Fund Direct-Growth?
As of Mon Aug 31, 2026, Axis Nifty Energy Index Fund Direct-Growth manages assets worth ₹99.6 crore
What is the portfolio composition of Axis Nifty Energy Index Fund Direct-Growth?
Equity: 99.81%, Debt: 0.19%, Others: -0.01%.
What is the market-cap allocation of Axis Nifty Energy Index Fund Direct-Growth?
Large Cap: 72.58%, Mid Cap: 21.83%, Small Cap: 5.59%.
Which are the top companies Axis Nifty Energy Index Fund Direct-Growth has invested in?
- Reliance Industries Ltd – 10.22% of the fund's portfolio
- Reliance Industries Ltd – 10.22% of the fund's portfolio
- Reliance Industries Ltd – 10.22% of the fund's portfolio
- Reliance Industries Ltd – 10.22% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 9.76% of the fund's portfolio
Which are the major sectors Axis Nifty Energy Index Fund Direct-Growth focuses on?
- Energy & Utilities – 123.42% of the fund's portfolio
- Materials – 38.23% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
