Axis Nifty500 Low Volatility 50 Index Fund vs HDFC Nifty100 Low Volatility 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Axis Nifty500 Low Volatility 50 Index Fund is a mutual fund and HDFC Nifty100 Low Volatility 30 ETF is an ETF fund. Axis Nifty500 Low Volatility 50 Index Fund charges 15.55% a year and HDFC Nifty100 Low Volatility 30 ETF 0.35%. Their portfolios overlap 52.9%: they hold 19 of the same securities.
Axis Nifty500 Low Volatility 50 Index Fund
- Expense ratio
- 15.55%
- NAV
- ₹10.01
HDFC Nifty100 Low Volatility 30 ETF
ETF
- Expense ratio
- 0.35%
- NAV
- ₹19.56
Which is better, Axis Nifty500 Low Volatility 50 Index or HDFC Nifty100 Low Volatility 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty100 Low Volatility 30 ETF costs less: 0.35% a year against 15.55%.
- Axis Nifty500 Low Volatility 50 Index fell less in its worst fall since 09-09-2026: −4.3% against −6.0%.
- HDFC Nifty100 Low Volatility 30 ETF holds more in large companies: 96.7% of the fund in large caps against 80.3%.
- Their portfolios overlap 52.9%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Nifty500 Low Volatility 50 Index Fund | HDFC Nifty100 Low Volatility 30 ETF |
|---|---|---|
| Fund house | Axis Mutual Fund | HDFC Mutual Fund |
| Category | Not available | ETF |
| AUM | Not available | ₹12 Cr (30-09-2026) |
| NAV | ₹10.01 (Direct) | ₹19.56 |
| Expense ratio (Direct) | 15.55% | Not available |
| Expense ratio (Regular) | 16.38% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 100 Low Volatility 30 TRI |
| Launch date | Not available | 11-10-2022 |
| Minimum investment | Not available | On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the F |
| Lock in | Not available | None |
| Fund managers | Not available | Abhishek Mor, Arun Agarwal |
| Exit load | Not available | Not available |
Axis Nifty500 Low Volatility 50 Index vs HDFC Nifty100 Low Volatility 30 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Nifty500 Low Volatility 50 Index Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
| HDFC Nifty100 Low Volatility 30 ETF | +1.27% | −7.36% | −2.62% | −7.82% | +9.56% | -- | -- |
Axis Nifty500 Low Volatility 50 Index vs HDFC Nifty100 Low Volatility 30 ETF: Year-wise Returns
| Year | Axis Nifty500 Low Volatility 50 IndexAxis Nifty500 Low Volatility 50 Index | HDFC Nifty100 Low Volatility 30 ETFHDFC Nifty100 Low Volatility 30 ETF |
|---|---|---|
| 2026to date | -- | −9.34% |
| 2025 | -- | +11.08% |
| 2024 | -- | +11.94% |
| 2023 | -- | +31.33% |
Axis Nifty500 Low Volatility 50 Index vs HDFC Nifty100 Low Volatility 30 ETF: Rolling Returns
Every holding period of both funds, against Nifty500 Low Volatility 50 TRI, the benchmark of Axis Nifty500 Low Volatility 50 Index Fund
Axis Nifty500 Low Volatility 50 Index vs HDFC Nifty100 Low Volatility 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty500 Low Volatility 50 Index Fund, September 2026; HDFC Nifty100 Low Volatility 30 ETF, September 2026
Holdings in common
- Overlap
- 52.9%
- Held by both
- 19
- Only in Axis Nifty500 Low Volatility 50 Index
- 31
- Only in HDFC Nifty100 Low Volatility 30 ETF
- 11
| Security | % of Axis Nifty500 Low Volatility 50 Index | % of HDFC Nifty100 Low Volatility 30 ETF |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 4.92% | 3.82% |
| NTPC Limited | 4.88% | 3.79% |
| Bharti Airtel Limited | 4.78% | 3.65% |
| Apollo Hospitals Enterprise Limited | 3.48% | 3.81% |
| Power Grid Corporation of India Limited | 4.50% | 3.39% |
| Maruti Suzuki India Limited | 4.12% | 3.16% |
| UltraTech Cement Limited | 3.99% | 3.16% |
| Bajaj Auto Limited | 3.84% | 3.12% |
| State Bank of India | 4.98% | 3.08% |
| Asian Paints Limited | 2.97% | 3.04% |
| Torrent Pharmaceuticals Limited | 2.71% | 3.32% |
| Cipla Limited | 2.63% | 3.42% |
| Tata Consultancy Services Limited | 4.91% | 2.58% |
| Dr. Reddy's Laboratories Limited | 2.30% | 3.23% |
| Britannia Industries Limited | 2.17% | 3.68% |
| Tata Power Company Limited | 2.17% | 3.42% |
| HDFC Life Insurance Company Limited | 1.94% | 3.27% |
| Pidilite Industries Limited | 1.71% | 2.97% |
| Wipro Limited | 1.05% | 2.82% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.9% means 52.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Nifty500 Low Volatility 50 Index Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Limited | 3.86% |
| Coal India Limited | 3.14% |
| Oil & Natural Gas Corporation Limited | 2.61% |
| Marico Limited | 2.09% |
| The Federal Bank Limited | 2.06% |
Largest holdings only in HDFC Nifty100 Low Volatility 30 ETF
| Security | % of fund |
|---|---|
| ICICI Bank Ltd. | 3.84% |
| Kotak Mahindra Bank Limited | 3.63% |
| SBI Life Insurance Company Ltd. | 3.62% |
| Nestle India Ltd. | 3.52% |
| ITC LIMITED | 3.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty500 Low Volatility 50 Index | HDFC Nifty100 Low Volatility 30 ETF |
|---|---|---|
| Equity | 99.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.0% |
Market cap of stocks
| Market cap | Axis Nifty500 Low Volatility 50 Index | HDFC Nifty100 Low Volatility 30 ETF |
|---|---|---|
| Large Cap | 80.3% | 96.7% |
| Mid Cap | 18.1% | 3.2% |
| Small Cap | 1.4% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Nifty500 Low Volatility 50 Index | HDFC Nifty100 Low Volatility 30 ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.3% | 13.8% |
| Banks | 7.0% | 13.9% |
| Automobiles | 12.0% | 6.3% |
| Power | 11.6% | 10.6% |
| IT - Software | 7.9% | 5.4% |
| Food Products | 2.2% | 7.2% |
| Insurance | 5.5% | 6.9% |
| Diversified FMCG | 0.0% | 6.9% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty500 Low Volatility 50 Index vs HDFC Nifty100 Low Volatility 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty500 Low Volatility 50 Index Fund | HDFC Nifty100 Low Volatility 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 15.55% | Not available |
| Base expense ratio (Direct) | 0.20% | 0.00% |
| Total expense ratio (Regular) | 16.38% | Not available |
| Base expense ratio (Regular) | 0.90% | 0.25% |
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, transaction costs, and levies with GST.
Axis Nifty500 Low Volatility 50 Index Fund vs HDFC Nifty100 Low Volatility 30 ETF: Frequently Asked Questions
What is the difference between Axis Nifty500 Low Volatility 50 Index Fund and HDFC Nifty100 Low Volatility 30 ETF?
Axis Nifty500 Low Volatility 50 Index Fund is a mutual fund, HDFC Nifty100 Low Volatility 30 ETF is an ETF fund, run by Axis Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 52.9%. Axis Nifty500 Low Volatility 50 Index Fund charges 15.55% a year and HDFC Nifty100 Low Volatility 30 ETF 0.35%.
Which has the lower expense ratio, Axis Nifty500 Low Volatility 50 Index Fund or HDFC Nifty100 Low Volatility 30 ETF?
HDFC Nifty100 Low Volatility 30 ETF charges less: 0.35% a year against 15.55%. These are the total expense ratios reported to AMFI.
How much do Axis Nifty500 Low Volatility 50 Index Fund and HDFC Nifty100 Low Volatility 30 ETF overlap?
52.9%. They hold 19 of the same securities, the largest shared ones being SUNPHARMA, NTPC, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Axis Nifty500 Low Volatility 50 Index Fund and HDFC Nifty100 Low Volatility 30 ETF?
Yes. 52.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.