Axis Nifty Energy ETF Units
No trades
No trades
Fund info
Home page
Inception date
Aug 27, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846KA1598
FIGI
BBG0249WQG23
Identifiers
ISIN INF846KA1598
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Producer Manufacturing
Stocks97.84%
Energy Minerals38.03%
Utilities32.89%
Producer Manufacturing22.57%
Electronic Technology2.63%
Distribution Services1.72%
Bonds, Cash & Other2.16%
Cash2.16%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ENERGYAXIS invests in stocks. The fund's major sectors are Energy Minerals, with 38.03% stocks, and Utilities, with 32.89% of the basket. The assets are mostly located in the Asia region.
ENERGYAXIS top holdings are Reliance Industries Limited and Oil & Natural Gas Corp. Ltd., occupying 10.21% and 9.75% of the portfolio correspondingly.
No, ENERGYAXIS doesn't pay dividends to its holders.
ENERGYAXIS shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Aug 27, 2026, and its management style is Passive.
ENERGYAXIS follows the Nifty Energy Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENERGYAXIS invests in stocks.