₹ 6.97 Cr
9.42%
Nifty Energy TRI
INF846KA1598
5000.0
0.0
0
Nandik Malik, Rohit Gautam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty Energy ETF | - | - | - |
| Nifty Energy TRI | -0.29 | 11.46 | 9.5 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| COAL INDIA LTD EQ | 10.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.88 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.26 |
| NTPC LIMITED EQ | 6.09 |
| GAIL (INDIA) LIMITED EQ | 4.86 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.68 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.84 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.72 |
| Adani Power Limited | 3.37 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.3 |
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 49.95 |
| Power | 25.04 |
| Capital Goods | 24.89 |
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty Energy ETF | 0.0 |