Fundalysisby DARKHORSESTOCKS

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).

Overview(6 Oct 2026)

Fund managers2

  1. Nandik MalikCo-manager · Jul 2026 · 20y · PGDM B.Tech
  2. Rohit GautamCo-manager · Jul 2026 · 18y · PGDM B.Tech

    Key facts

    Benchmark
    Nifty Energy TRI
    Risk
    Very High
    Expense
    Regular 1.7% · Direct 0%
    Exit load
    Nil
    Started
    46261
    Minimum
    75,000 Units

    Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Oct 2026.

    Source.Its filings at NSE, since Oct 2026.

    Fund managers over time(Jul 2026 – now)

    1. Nandik Malik
    2. Rohit Gautam
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    5 Oct 20261.70%0.00%–
    Direct plan, 5 Oct 2026
    0.00%
    Regular plan 1.70% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(6 Oct 2026)

    Objective

    To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error/tracking difference. There is no assurance that the investment objective of the scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended scheme replicating/ tracking Nifty Energy TRI.
    Benchmark
    Nifty Energy TRI

    Asset allocation it may hold% of NAV

    1. Securities covered under Nifty Energy Index
      Allowed95–100%
    2. mutual fund schemes
      Allowed0–5%

    Holds in Sept 2026.99.9% equity · 0.1% debt and cash

    How to invest(6 Oct 2026)

    Buying

    To start
    75,000 Units

    Selling and switching

    To redeem
    75,000 Units units

    Scheme details(6 Oct 2026)

    What it is

    Category
    ETF
    Offer
    46246 to 46255
    Started
    46261
    Reopened
    46267
    Plans
    Regular Growth
    Face value
    ₹10
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    DEUTSCHE BANK AG
    Auditor
    B S R & Co. LLP
    Registrar
    Kfintech Ltd
    SEBI code
    AXIS/O/O/EET/26/07/0113