Compare Axis Nifty Energy Index Fund vs DSP Natural Resources and New Energy Fund
Axis Nifty Energy Index Fund
DSP Natural Resources and New Energy Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
10.21
2.11
NAV
₹9.94
₹121.06
Fund Started
07 Aug 2026
03 Mar 2008
Fund Size
₹99.61 Cr
₹2574.37 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
16.01%
3 Year
-
17.93%
5 Year
-
15.16%
Equity
99.81%
78.31%
Cash
-0.01%
21.69%
Top 10 Holdings
Reliance Industries Ltd. | 10.22% |
Oil And Natural Gas Corporation Ltd. | 9.76% |
Coal India Ltd. | 9.56% |
NTPC Ltd. | 5.70% |
GAIL (India) Ltd. | 5.19% |
Power Grid Corporation Of India Ltd. | 4.38% |
Bharat Heavy Electricals Ltd. | 3.98% |
CG Power and Industrial Solutions Ltd. | 3.87% |
Suzlon Energy Ltd. | 3.56% |
GE Vernova T&D India Ltd | 3.40% |
Bharat Petroleum Corporation Ltd. | 7.91% |
Reliance Industries Ltd. | 7.71% |
Jindal Steel Ltd. | 7.01% |
Hindustan Zinc Ltd. | 6.14% |
Tata Steel Ltd. | 6.09% |
Indian Oil Corporation Ltd. | 5.71% |
Oil And Natural Gas Corporation Ltd. | 5.52% |
Hindustan Petroleum Corporation Ltd. | 5.19% |
Hindalco Industries Ltd. | 4.26% |
Petronet LNG Ltd. | 4.08% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that correspond to the performance of Nifty Energy TRI subject to tracking error.
The scheme will invest in equity and equity related securities of companies/entities domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
Launch Date
07 Aug 2026
03 Mar 2008
