Scheme

Axis Nifty Energy Index Fund

Holds 40 companies worth ₹89.3 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹88.9 CrAxis Nifty Energy Index Fund'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

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

Key facts

Benchmark: Nifty Energy TRI
Risk: Very High
Expense: Regular 2.61% · Direct 1.79%
Exit load: 0.25% within 15 days
Started: 27 Aug 2026
Minimum: ₹100

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^{(Aug 2026 – now)}

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 filing	Regular	Direct	Δ pt
5 Oct 2026	2.61%	1.79%	–

Direct plan, 5 Oct 2026

1.79%

Regular plan 2.61% · Exit load 0.25% within 15 days

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

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

Holds in Sept 2026.100.1% equity

How to invest^{(6 Oct 2026)}

Buying

To start: ₹100, then in multiples of ₹1
To add: ₹100, then in multiples of ₹1
Systematic: SIP - Daily / Weekly / Monthly / Yearly. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly SWP-Weekly, Monthly , Quarterly , Half Yearly and Yearly.
Dates: SIP - 1st to 28th or last date of the Month STP - Daily- Monday To Friday / Weekly- Monday To Friday / Fortnightly- Alternate Wednesday / Monthly- 1st, 7th, 10th, 15th or 25th and Quarterly 1st, 7th, 10th, 15th or 25th SWP - Any Business Day -1/5/10/15/25
Minimum: SIP - Daily-100/- / Weekly-100/-/Monthly-100/- / Yearly-12000/- STP - Daily- 1000 / Weekly-1000/ Fortnightly-1000/ Monthly-1000/ Quarterly-3000/- SWP - Weekly, Monthly , Quarterly , Half Yearly and Yearly -1000/-., then in multiples of ₹1
Instalments: SIP -Daily-6 / Weekly-6 / Monthly-6 / Yearly-3 STP -Daily-6/Weekly-6/Fortnightly-6/Monthly-6/Quarterly-2. SWP -- Weekly-5/ Monthly-6/ Quarterly-4/Half Yearly-4 and Yearly-2

Selling and switching

Scheme details^{(6 Oct 2026)}

What it is

Category: Index Fund
Offer: 7 Aug 2026 to 21 Aug 2026
Started: 27 Aug 2026
Reopened: 2 Sept 2026
Plans: Direct Growth · 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/EIN/26/06/0112