GMP IPO Watch
Index Funds - Equity Funds
Axis Nifty500 Low Volatility 50 Index Fund
Direct Plan · Growth · Axis Mutual Fund
Risk: Very High Risk
52W Low ₹9.57 8 Oct 2026
52W High ₹10.27 4 Nov 2026
₹10.2732
NAV as of 4 Nov 2026
+0.48% day change
Other Plans of This Fund
ISININF846KA1614
Scheme Code154738
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. July - September 2026)₹0.11 Cr
Expense Ratio (as of 3 Nov 2026)1.90%
Min. InvestmentRs. 100 and in multiples of Re. 1/- thereafter
Inception Date9 Sept 2026
BenchmarkNifty500 Low Volatility 50 TRI · NA
NFO Period05 Sep 2026 – 22 Sep 2026
Returns
Since Inception
+80.45%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.01% | +4.39% | 54 of 83 |
| YTD | +4.97% | -1.48% | 9 of 83 |
| INCEPTION | +80.45% | — | — |
Ranked among: Index Funds - Equity Funds.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity99.83%
- Debt0.00%
- Cash0.17%
- Other0.00%
Market Cap Split
- Large Cap80.35%
- Mid Cap18.11%
- Small Cap1.37%
- Others0.17%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.55 | 23.30 |
| P/B | 3.42 | 3.81 |
| Price / Sales | 2.38 | 3.27 |
| Price / Cash Flow | 13.04 | 17.22 |
| Dividend Yield (%) | 2.05 | 1.63 |
Holdings50
Top 5 Stocks24.47%
Top 10 Stocks44.78%
Top 3 Sectors42.89%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 4.98% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.92% | — |
| Tata Consultancy Services | IT - Software | 4.91% | — |
| NTPC | Power | 4.88% | — |
| Bharti Airtel | Telecom - Services | 4.78% | — |
| Power Grid Corporation of India | Power | 4.50% | — |
| Maruti Suzuki | Automobiles | 4.12% | — |
| UltraTech Cement | Cement & Cement Products | 3.99% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 3.96% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.86% | — |
| Bajaj Auto | Automobiles | 3.84% | — |
| Apollo Hospitals | Equity | 3.48% | — |
| Coal India | Consumable Fuels | 3.14% | — |
| Asian Paints | Consumer Durables | 2.97% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.71% | — |
View all 52 holdings
| Cipla | Pharmaceuticals & Biotechnology | 2.63% | — |
| Oil & Natural Gas Corporation | Oil | 2.61% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.30% | — |
| Britannia Industries | Food Products | 2.17% | — |
| Tata Power | Power | 2.17% | — |
| Marico | Agricultural Food & other Products | 2.09% | — |
| Eicher Motors | Automobiles | 2.06% | — |
| Federal Bank | Banks | 2.06% | — |
| TVS Motors | Automobiles | 2.02% | — |
| Tech Mahindra | IT - Software | 1.98% | — |
| HDFC Life Insurance | Insurance | 1.94% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.91% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 1.71% | — |
| ICICI Lombard General Insurance | Insurance | 1.34% | — |
| United Spirits | Beverages | 1.17% | — |
| Indian Oil Corporation | Petroleum Products | 1.07% | — |
| Wipro | IT - Software | 1.05% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.97% | — |
| Godrej Consumer Products | Personal Products | 0.89% | — |
| Max Financial Services | Insurance | 0.87% | — |
| Havells | Consumer Durables | 0.72% | — |
| Dabur India | Personal Products | 0.68% | — |
| Colgate Palmolive | Personal Products | 0.66% | — |
| MRF | Auto Components | 0.65% | — |
| Page Industries | Textiles & Apparels | 0.64% | — |
| Castrol | Petroleum Products | 0.55% | — |
| LIC of India | Insurance | 0.49% | — |
| IRCTC | Leisure Services | 0.49% | — |
| ICICI Prudential Life Insurance | Insurance | 0.48% | — |
| Ambuja Cements | Cement & Cement Products | 0.48% | — |
| SBI Cards | Finance | 0.39% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.38% | — |
| Star Health Insurance | Insurance | 0.36% | — |
| Bajaj Housing Finance | Finance | 0.31% | — |
| ACC | Cement & Cement Products | 0.25% | — |
| Tata Technologies | IT - Services | 0.21% | — |
| Net Receivables / (Payables) | Net Current Assets | -3.79% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To provide returns before expenses that correspond to the performance of Nifty500 Low Volatility 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered under Nifty500 Low Volatility 50 Index : 95%-100%, Money Market Instruments^ and units of debt & liquid mutual fund schemes : 0%-5%
Exit Load
a). 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
Fund Managers
Mr. Nandik Mallik and Mr. Rohit Gautam
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Axis Asset Management Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.