AXIS NIFTY ENERGY ETF

(NSE Symbol:ENERGYAXIS)
(An open-ended scheme replicating/ tracking Nifty Energy TRI.)
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AUGUST 2026
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To provide returns before expenses that correspond to the performance of Nifty Energy TRI subject error tracking difference. to tracking There is no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT 27th August 2026
MONTHLY AVERAGE1.10Cr.
AS ON 31st August, 20266.80Cr.
BENCHMARK Nifty Energy TRI
MARKET CAP
 Large Cap:72.36%
  Mid Cap:21.77%
  Small Cap:5.57%
  Cash & Others:0.30%
^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
FUND MANAGER
Mr. Nandik Malik Work experience: 16 years.He has been managing this fund since 27th August 2026
Mr. Rohit Gautam Work experience: 19 years.He has been managing this fund since 27th August 2026
CREATION UNIT~ 75,000 UNITS
EXCHANGE SYMBOL/SCRIP CODE ENERGYAXIS

Past performance may or may not be sustained in future. Different plans have different expense structure. Nandik Malik is managing the scheme since 27th August 2026 and he manages 28 schemes of Axis Mutual Fund & Rohit Gautam is managing the scheme since 27th August 2026 and he manages 26 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10~.


Entry Load : NA
Exit Load : Nil



For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV, TER, Riskometer & Statutory Details.