India, Oct. 13 -- Axis Nifty Energy Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 89.24 crores, compared with Rs 99.61 crores in the last month. The Fund's NAV per unit was Rs 9.43 for Growth, while 52-Week High and Low ranges were Rs 10.08 and Rs 9.37 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 07, 2026 and managed by Fund Managers Nandik Mallik, Rohit Gautam.
The top five companies based on a percentage of total holdings were Coal India Limited (9.10 Cr.), Reliance Industries Limited (8.83 Cr.), Oil & Natural Gas Corporation Limited (8.27 Cr.), NTPC Limited (5.44 Cr.) and GAIL (Indi...