| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Nifty Energy ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Aug-26 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 6.80 |
| 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 | -2.48 | - | - | - | - | - | - | -2.30 |
| Category Avg | -2.69 | -4.37 | -1.85 | 4.84 | 5.37 | 12.31 | 9.37 | 9.46 |
| Category Best | 0.92 | 0.90 | 17.46 | 32.82 | 76.78 | 45.37 | 28.21 | 116.02 |
| Category Worst | -8.70 | -9.10 | -15.67 | -14.61 | -25.26 | -3.41 | -2.21 | -21.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 5,432 | 0.69 | 10.21 |
| O N G C | 28,575 | 0.66 | 9.75 |
| Coal India | 16,152 | 0.65 | 9.55 |
| NTPC | 11,815 | 0.39 | 5.69 |
| GAIL (India) | 19,843 | 0.35 | 5.18 |
| Power Grid Corpn | 11,286 | 0.30 | 4.38 |
| B H E L | 6,102 | 0.27 | 3.97 |
| CG Power & Ind | 2,870 | 0.26 | 3.87 |
| Suzlon Energy | 50,914 | 0.24 | 3.56 |
| GE Vernova T&D | 519 | 0.23 | 3.39 |
| Adani Power | 10,341 | 0.20 | 3.01 |
| Oil India | 4,012 | 0.19 | 2.85 |
| Hitachi Energy | 53 | 0.18 | 2.63 |
| A B B | 220 | 0.17 | 2.47 |
| Petronet LNG | 5,512 | 0.17 | 2.44 |
| B P C L | 4,841 | 0.16 | 2.31 |
| Siemens | 370 | 0.15 | 2.19 |
| Tata Power Co. | 4,157 | 0.14 | 2.12 |
| Adani Total Gas | 2,041 | 0.13 | 1.87 |
| I O C L | 8,925 | 0.12 | 1.83 |
| Siemens Ener.Ind | 370 | 0.12 | 1.76 |
| Aegis Logistics | 923 | 0.12 | 1.72 |
| Adani Energy Sol | 818 | 0.12 | 1.71 |
| Adani Green | 836 | 0.10 | 1.49 |
| H P C L | 2,294 | 0.08 | 1.23 |
| JSW Energy | 1,528 | 0.08 | 1.17 |
| Indraprastha Gas | 5,160 | 0.08 | 1.14 |
| NHPC Ltd | 9,393 | 0.07 | 1.06 |
| Thermax | 162 | 0.06 | 0.93 |
| Torrent Power | 474 | 0.06 | 0.85 |
| Mahanagar Gas | 419 | 0.04 | 0.66 |
| Inox Wind | 4,036 | 0.03 | 0.42 |
| NLC India | 907 | 0.02 | 0.36 |
| CESC | 1,571 | 0.02 | 0.34 |
| Castrol India | 1,143 | 0.02 | 0.31 |
| NTPC Green Ene. | 2,315 | 0.02 | 0.30 |
| Nava | 346 | 0.02 | 0.29 |
| JP Power Ven. | 12,133 | 0.02 | 0.29 |
| Reliance Power | 7,229 | 0.02 | 0.23 |
| SJVN | 1,783 | 0.01 | 0.17 |
| C C I | 0 | 0.01 | 0.15 |
| Net CA & Others | 0 | 0.01 | 0.14 |
