Direct and Regular plans, Growth option
Data as on 30-10-2026
Axis Nifty500 Low Volatility 50 Index Fund is a mutual fund run by Axis Mutual Fund.
NAV on 30-10-2026: Direct Plan Growth ₹10.01 (up 0.42% that day); Regular Plan Growth ₹10.00 (up 0.41% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | -- | -- | -- | -- | -- | -- | -- |
| Nifty500 Low Volatility 50 TRI | +1.51% | −6.10% | −3.13% | −5.42% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 28-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.20% | 3.06% | 0.02% | 12.27% | 15.55% |
| Regular | 0.90% | 3.06% | 0.02% | 12.40% | 16.38% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.8%Equity
| Asset | Fund |
|---|---|
| Equity | 99.8% |
| Cash and others | 0.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 80.3% |
| Mid Cap | 18.1% |
| Small Cap | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology19.3%
Automobiles12.0%
Power11.6%
IT - Software7.9%
Banks7.0%
Insurance5.5%
Telecom - Services4.8%
Cement & Cement Products4.7%
Consumer Durables3.7%
Healthcare Services3.5%
The ten largest of 24 sectors. The other 14 add up to 19.8%.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| State Bank of India | Banks | 4.98% | ||
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.92% | ||
| Tata Consultancy Services Limited | IT - Software | 4.91% | ||
| NTPC Limited | Power | 4.88% | ||
| Bharti Airtel Limited | Telecom - Services | 4.78% | ||
| Power Grid Corporation of India Limited | Power | 4.50% | ||
| Maruti Suzuki India Limited | Automobiles | 4.12% | ||
| UltraTech Cement Limited | Cement & Cement Products | 3.99% | ||
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.86% | ||
| Bajaj Auto Limited | Automobiles | 3.84% | ||
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.48% | ||
| Coal India Limited | Consumable Fuels | 3.14% | ||
| Asian Paints Limited | Consumer Durables | 2.97% | ||
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.71% | ||
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.63% | ||
| Oil & Natural Gas Corporation Limited | Oil | 2.61% | ||
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.30% | ||
| Britannia Industries Limited | Food Products | 2.17% | ||
| Tata Power Company Limited | Power | 2.17% | ||
| Marico Limited | Agricultural Food & other Products | 2.09% | ||
| The Federal Bank Limited | Banks | 2.06% | ||
| Eicher Motors Limited | Automobiles | 2.06% | ||
| TVS Motor Company Limited | Automobiles | 2.02% | ||
| Tech Mahindra Limited | IT - Software | 1.98% | ||
| HDFC Life Insurance Company Limited | Insurance | 1.94% | ||
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.91% | ||
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.71% | ||
| ICICI Lombard General Insurance Company Limited | Insurance | 1.34% | ||
| United Spirits Limited | Beverages | 1.17% | ||
| Indian Oil Corporation Limited | Petroleum Products | 1.07% | ||
| Wipro Limited | IT - Software | 1.05% | ||
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.97% | ||
| Godrej Consumer Products Limited | Personal Products | 0.89% | ||
| Max Financial Services Limited | Insurance | 0.87% | ||
| Havells India Limited | Consumer Durables | 0.72% | ||
| Dabur India Limited | Personal Products | 0.68% | ||
| Colgate Palmolive (India) Limited | Personal Products | 0.66% | ||
| MRF Limited | Auto Components | 0.65% | ||
| Page Industries Limited | Textiles & Apparels | 0.64% | ||
| Castrol India Limited | Petroleum Products | 0.55% | ||
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 0.49% | ||
| Life Insurance Corporation Of India | Insurance | 0.49% | ||
| Ambuja Cements Limited | Cement & Cement Products | 0.48% | ||
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.48% | ||
| SBI Cards and Payment Services Limited | Finance | 0.39% | ||
| PI Industries Limited | Fertilizers & Agrochemicals | 0.38% | ||
| Star Health And Allied Insurance Company Limited | Insurance | 0.36% | ||
| Bajaj Housing Finance Limited | Finance | 0.31% | ||
| ACC Limited | Cement & Cement Products | 0.25% | ||
| Tata Technologies Limited | IT - Services | 0.21% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
What Axis Nifty500 Low Volatility 50 Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index FundIndex · Nippon India | 99.8% | 50 | Compare |
| Groww Nifty 500 Low Volatility 50 ETFETF · Groww | 99.4% | 50 | Compare |
| SBI Nifty100 Low Volatility 30 Index FundIndex · SBI | 52.9% | 19 | Compare |
| Mirae Asset Nifty 100 Low Volatility 30 ETFETF · Mirae Asset | 52.9% | 19 | Compare |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFETF · ICICI Prudential | 52.9% | 19 | Compare |
| Kotak Nifty 100 Low Volatility 30 ETFETF · Kotak Mahindra | 52.9% | 19 | Compare |
| Kotak Nifty 100 Low Volatility 30 Index FundIndex · Kotak Mahindra | 52.9% | 19 | Compare |
| HDFC Nifty100 Low Volatility 30 ETFETF · HDFC | 52.9% | 19 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.0105 | 30-10-2026 |
| regular | Growth | ₹10.0031 | 30-10-2026 |
Axis Nifty500 Low Volatility 50 Index Fund is a mutual fund from Axis Mutual Fund. At the end of September 2026 it held 50 securities.
Not available
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.0105. The Regular plan NAV is ₹10.0031, as on 30-10-2026.
The Direct plan charges 15.55% a year. The Regular plan charges 16.38% a year. This is the figure the fund house reported to AMFI, in force from 28-09-2026.
At the end of September 2026 the largest holdings were SBIN (4.98%), SUNPHARMA (4.92%), TCS (4.91%), NTPC (4.88%), BHARTIARTL (4.78%). The fund held 50 securities in all.
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 15.55% a year and the Regular plan 16.38%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Pharmaceuticals & Biotechnology (19.30%), Automobiles (12.04%), Power (11.55%).
At the end of September 2026, large cap stocks made up 80.35% of the fund, mid cap 18.11% and small cap 1.37%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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