Axis Nifty Energy ETF
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New—stocks, by share count
Added—stocks, by share count
Trimmed—stocks, by share count
Exited—stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5,432 | ₹0.69 cr | 10.21% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 28,575 | ₹0.66 cr | 9.75% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 16,152 | ₹0.65 cr | 9.55% |
| NTPC NTPC Limited | Power | 11,815 | ₹0.39 cr | 5.69% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 19,843 | ₹0.35 cr | 5.18% |
| POWERGRID Power Grid Corporation of India Limited | Power | 11,286 | ₹0.30 cr | 4.38% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 6,102 | ₹0.27 cr | 3.97% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2,870 | ₹0.26 cr | 3.87% |
| SUZLON Suzlon Energy Limited | Capital Goods | 50,914 | ₹0.24 cr | 3.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 519 | ₹0.23 cr | 3.39% |
| ADANIPOWER Adani Power Limited | Power | 10,341 | ₹0.20 cr | 3.01% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 4,012 | ₹0.19 cr | 2.85% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 53 | ₹0.18 cr | 2.63% |
| ABB ABB India Limited | Capital Goods | 220 | ₹0.17 cr | 2.47% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 5,512 | ₹0.17 cr | 2.44% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4,841 | ₹0.16 cr | 2.31% |
| SIEMENS Siemens Limited | Capital Goods | 370 | ₹0.15 cr | 2.19% |
| TATAPOWER Tata Power Company Limited | Power | 4,157 | ₹0.14 cr | 2.12% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 2,041 | ₹0.13 cr | 1.87% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 8,925 | ₹0.12 cr | 1.83% |
| ENRIN Siemens Energy India Limited | Capital Goods | 370 | ₹0.12 cr | 1.76% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 923 | ₹0.12 cr | 1.72% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 818 | ₹0.12 cr | 1.71% |
| ADANIGREEN Adani Green Energy Limited | Power | 836 | ₹0.10 cr | 1.49% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2,294 | ₹0.08 cr | 1.23% |
| JSWENERGY JSW Energy Limited | Power | 1,528 | ₹0.08 cr | 1.17% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 5,160 | ₹0.08 cr | 1.14% |
| NHPC NHPC Limited | Power | 9,393 | ₹0.07 cr | 1.06% |
| THERMAX Thermax Limited | Capital Goods | 162 | ₹0.06 cr | 0.93% |
| TORNTPOWER Torrent Power Limited | Power | 474 | ₹0.06 cr | 0.85% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 419 | ₹0.04 cr | 0.66% |
| INOXWIND Inox Wind Limited | Capital Goods | 4,036 | ₹0.03 cr | 0.42% |
| NLCINDIA NLC India Limited | Power | 907 | ₹0.02 cr | 0.36% |
| CESC CESC Limited | Power | 1,571 | ₹0.02 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 1,143 | ₹0.02 cr | 0.31% |
| NTPCGREEN NTPC Green Energy Limited | Power | 2,315 | ₹0.02 cr | 0.30% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 12,133 | ₹0.02 cr | 0.29% |
| NAVA NAVA LIMITED | Power | 346 | ₹0.02 cr | 0.29% |
| RPOWER Reliance Power Limited | Power | 7,229 | ₹0.02 cr | 0.23% |
| SJVN SJVN Limited | Power | 1,783 | ₹0.01 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels51.2%
- Capital Goods25.3%
- Power23.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap21.8%
- Small Cap5.6%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −1.39 % in total | 2 Sep 2026 · NAV ₹19.0283 | 25 Sep 2026 · NAV ₹18.7636 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154627).
Other schemes of Axis Mutual Fund (51)
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