| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Nifty Energy Index Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Aug-26 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 99.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.49 | - | - | - | - | - | - | -2.29 |
| Category Avg | -2.95 | -4.75 | -1.17 | 6.88 | -1.54 | 9.91 | 8.55 | 5.69 |
| Category Best | 0.70 | -0.12 | 11.48 | 30.64 | 32.61 | 29.95 | 17.84 | 27.02 |
| Category Worst | -8.72 | -9.68 | -9.83 | -11.18 | -25.78 | -2.94 | 4.46 | -19.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 79,689 | 10.18 | 10.22 |
| O N G C | 419,210 | 9.72 | 9.76 |
| Coal India | 236,964 | 9.52 | 9.56 |
| NTPC | 173,327 | 5.67 | 5.70 |
| GAIL (India) | 291,100 | 5.17 | 5.19 |
| Power Grid Corpn | 165,566 | 4.36 | 4.38 |
| B H E L | 89,521 | 3.96 | 3.98 |
| CG Power & Ind | 42,109 | 3.86 | 3.87 |
| Suzlon Energy | 746,936 | 3.55 | 3.56 |
| GE Vernova T&D | 7,610 | 3.38 | 3.40 |
| Adani Power | 151,704 | 3.00 | 3.02 |
| Oil India | 58,859 | 2.84 | 2.85 |
| Hitachi Energy | 781 | 2.64 | 2.65 |
| A B B | 3,223 | 2.46 | 2.47 |
| Petronet LNG | 80,870 | 2.43 | 2.44 |
| B P C L | 71,024 | 2.30 | 2.31 |
| Siemens | 5,429 | 2.19 | 2.20 |
| Tata Power Co. | 60,980 | 2.12 | 2.12 |
| Adani Total Gas | 29,937 | 1.86 | 1.87 |
| I O C L | 130,935 | 1.82 | 1.83 |
| Siemens Ener.Ind | 5,431 | 1.75 | 1.76 |
| Aegis Logistics | 13,547 | 1.71 | 1.72 |
| Adani Energy Sol | 12,007 | 1.70 | 1.71 |
| Adani Green | 12,257 | 1.49 | 1.49 |
| H P C L | 33,653 | 1.23 | 1.24 |
| JSW Energy | 22,410 | 1.17 | 1.17 |
| Indraprastha Gas | 75,700 | 1.14 | 1.14 |
| NHPC Ltd | 137,801 | 1.06 | 1.06 |
| Thermax | 2,380 | 0.93 | 0.93 |
| Torrent Power | 6,952 | 0.84 | 0.85 |
| Mahanagar Gas | 6,146 | 0.66 | 0.66 |
| Inox Wind | 59,215 | 0.42 | 0.42 |
| NLC India | 13,313 | 0.36 | 0.36 |
| CESC | 23,052 | 0.34 | 0.34 |
| Castrol India | 16,767 | 0.31 | 0.31 |
| NTPC Green Ene. | 33,962 | 0.30 | 0.31 |
| Nava | 5,070 | 0.29 | 0.29 |
| JP Power Ven. | 177,996 | 0.29 | 0.29 |
| Reliance Power | 106,053 | 0.23 | 0.24 |
| SJVN | 26,151 | 0.17 | 0.17 |
| C C I | 0 | 0.19 | 0.19 |
| Net CA & Others | 0 | -0.01 | -0.01 |
