Axis Nifty Energy Index FundDirect Growth Regular Growth An open-ended scheme replicating/ tracking Nifty Energy TRI.Very HighVery HighIndex FundNATo 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.Securities covered under Nifty Energy Index : 95%-100%, Money Market Instruments^ and units of debt & liquid mutual fund schemes : 0%-5%1007 Aug 202621 Aug 202627 Aug 202602 Sep 2026NANifty Energy TRINAMr. Nandik Mallik and Mr. Rohit GautamComanage23-Jul-2026Regular 2.61, Direct 1.79a) if redeemed/ switched out within 15 days from the date of allotment: 0.25%. b) If redeemed/ switched out after 15 days from the date of allotment: Nil. DEUTSCHE BANK AGB S R & Co. LLPKfintech LtdNHUnlistedINF846KA1572 INF846KA1580154594 154597AXIS/O/O/EIN/26/06/011210011001NANANANANANANANANANANANoYes.SIP - Daily / Weekly / Monthly / Yearly. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly SWP-Weekly, Monthly , Quarterly , Half Yearly and Yearly.SIP - Daily-100/- / Weekly-100/-/Monthly-100/- / Yearly-12000/- STP - Daily- 1000 / Weekly-1000/ Fortnightly-1000/ Monthly-1000/ Quarterly-3000/- SWP - Weekly, Monthly , Quarterly , Half Yearly and Yearly -1000/-.1SIP -Daily-6 / Weekly-6 / Monthly-6 / Yearly-3 STP -Daily-6/Weekly-6/Fortnightly-6/Monthly-6/Quarterly-2. SWP -- Weekly-5/ Monthly-6/ Quarterly-4/Half Yearly-4 and Yearly-2SIP - 1st to 28th or last date of the Month STP - Daily- Monday To Friday / Weekly- Monday To Friday / Fortnightly- Alternate Wednesday / Monthly- 1st, 7th, 10th, 15th or 25th and Quarterly 1st, 7th, 10th, 15th or 25th SWP - Any Business Day -1/5/10/15/25NA