Scheme

Axis Nifty Energy ETF

Holds 40 companies worth ₹7 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹7 CrAxis Nifty Energy ETF's AUM at the end of 30 Sept 2026, as AMFI reports it.
Largest holding
Coal IndiaCoal India is 10.2% of this scheme's NAV.
Fund manager
Nandik MalikRuns its co-manager part since 23 Jul 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	Coal India	0.71
	Reliance Industries	0.69
	Oil and Natural Gas Corporation Limited	0.65
	NTPC	0.43
	GAIL India	0.34
	Power Grid Corporation of India	0.33
	Bharat Heavy Electricals	0.27
	CG Power and Industrial Solutions Limited	0.26
	Adani Power Limited	0.24
	GE Vernova T D India Limited	0.23
	Suzlon Energy Limited	0.21
	Oil India	0.18
	Hitachi Energy India Limited	0.17
	Tata Power Co	0.17
	ABB	0.16
	Petronet LNG	0.16
	Bharat Petroleum Corp Ltd	0.16
	Siemens	0.15
	Indian Oil Corp Ltd	0.13
	Aegis Logistics Limited	0.13
	Siemens Energy India Limited	0.13
	Adani Gas Limited	0.12
	Adani Energy Solutions Limited	0.12
	Adani Green Energy Limited	0.12
	Hindustan Petroleum Corp Ltd	0.09
	JSW Energy	0.08
	TD Power Systems Limited	0.08
	NHPC	0.08
	Indraprastha Gas	0.08
	Torrent Power	0.07
	Thermax	0.06
	Mahanagar Gas Limited	0.04
	Inox Wind Limited	0.03
	NEYVELI LIGNITE CORPORATION LIMITED	0.03
	Castrol India	0.02
	NTPC Green Energy Limited	0.02
	CESC	0.02
	Nava Bharat Ventures Ltd	0.02
	Jaiprakash Hydro Power	0.02
	Reliance Power	0.02

Coal India
Reliance Industries

Market value of each ticked company in Axis Nifty Energy ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Coal India	Reliance Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0.65 Cr	₹0.69 Cr
Sept 2026	₹0.71 Cr	₹0.69 Cr

Fig. 1.Market value of each ticked company in Axis Nifty Energy ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	72.54

Mid Cap	13	20.72

Small Cap	10	6.62

Cash & others		0.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Aug 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Coal India	Equity	Consumable Fuels	16.7K	0.71	10.18
Reliance Industries	Equity	Petroleum Products	5.82K	0.69	9.88
Oil and Natural Gas Corporation Limited	Equity	Oil	28.7K	0.65	9.26
NTPC	Equity	Power	13.2K	0.43	6.09
GAIL India	Equity	Gas	19.9K	0.34	4.86
Power Grid Corporation of India	Equity	Power	12.6K	0.33	4.68
Bharat Heavy Electricals	Equity	Electrical Equipment	6.46K	0.27	3.84
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3.04K	0.26	3.72
Adani Power Limited	Equity	Power	11.5K	0.24	3.37
GE Vernova T D India Limited	Equity	Electrical Equipment	549	0.23	3.30
Suzlon Energy Limited	Equity	Electrical Equipment	53.9K	0.21	3.05
Oil India	Equity	Oil	4.02K	0.18	2.58
Hitachi Energy India Limited	Equity	Electrical Equipment	56	0.17	2.45
Tata Power Co	Equity	Power	4.66K	0.17	2.39
ABB	Equity	Electrical Equipment	233	0.16	2.26
Petronet LNG	Equity	Gas	5.53K	0.16	2.25
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	5.13K	0.16	2.23
Siemens	Equity	Electrical Equipment	392	0.15	2.09
Indian Oil Corp Ltd	Equity	Petroleum Products	9.55K	0.13	1.84
Aegis Logistics Limited	Equity	Gas	926	0.13	1.83
Siemens Energy India Limited	Equity	Electrical Equipment	392	0.13	1.79
Adani Gas Limited	Equity	Gas	2.05K	0.12	1.74
Adani Energy Solutions Limited	Equity	Power	905	0.12	1.70
Adani Green Energy Limited	Equity	Power	930	0.12	1.70
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.45K	0.09	1.23
JSW Energy	Equity	Power	1.7K	0.08	1.20
TD Power Systems Limited	Equity	Electrical Equipment	1.01K	0.08	1.14
NHPC	Equity	Power	10.5K	0.08	1.09
Indraprastha Gas	Equity	Gas	5.18K	0.08	1.08
Torrent Power	Equity	Power	528	0.07	0.94
Thermax	Equity	Electrical Equipment	172	0.06	0.83
Mahanagar Gas Limited	Equity	Gas	420	0.04	0.64
Inox Wind Limited	Equity	Electrical Equipment	4.27K	0.03	0.42
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	1.01K	0.03	0.38
Castrol India	Equity	Petroleum Products	1.22K	0.02	0.35
NTPC Green Energy Limited	Equity	Power	2.58K	0.02	0.34
CESC	Equity	Power	1.75K	0.02	0.33
Nava Bharat Ventures Ltd	Equity	Power	386	0.02	0.31
Jaiprakash Hydro Power	Equity	Power	13.5K	0.02	0.29
Reliance Power	Equity	Power	8.08K	0.02	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.