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Oct 15, 2026


Category Others
AUM (Cr.) 6.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 9.42
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Aug 27, 2026
Risk Level Very High

Investment Objective

To provide returns before expenses that corresponds 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.

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Nifty Energy TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis Nifty Energy ETF -2.54 0 0 0 0 -4.78
Benchmark - Nifty Energy TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.63 -2.02 0.16 12.88 9.48 12.42
Category Rank 4/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Top 10 Banks ETF 16.7443 2.33 0.00 0.00 0.00 101.86 0.46 500.00 invest
Aditya Birla SL BSE Top 10 Banks ETF 167.3096 2.33 0.00 0.00 0.00 361.41 0.16 500.00 invest
Edelweiss BSE Top 10 Bank ETF 16.6164 2.33 0.00 0.00 0.00 15.11 1.95 5,000.00 invest
Bajaj Finserv BSE Top 10 Banks ETF 20.5952 2.33 0.00 0.00 0.00 184.17 3.67 500.00 invest
DSP Silver ETF 19.9120 -2.80 18.23 42.48 0.00 1,365.84 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
Axis Nifty Energy ETF
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com