Axis Nifty500 Low Volatility 50 Index Fund Direct Growth NAV today
AMFI: 154738ISIN: INF846KA1614Axis Mutual FundIndex funds
NAV ₹10.0105up ₹0.04 (0.42%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.0031, 0.41%
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 20.830 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 Sep 2026
Axis Nifty500 Low Volatility 50 Index Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | +2.35% | +2.34% |
| 1 month | Needs a month | – |
₹10,000 put in on 5 Oct 2026 is ₹10,228 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
Axis Nifty500 Low Volatility 50 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- 1st to 28th or last date of the Month
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily-100/-Weekly-100/-/Monthly-100/-Yearly-12000/
- SIP instalments, at least
- Daily-6Weekly-6Monthly-6Yearly-3
As listed for this plan on 31 Oct 2026.
Axis Nifty500 Low Volatility 50 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans. Average assets under management: how it is worked out
- ₹0.96 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 11.7%Of the quarter's average
Axis Nifty500 Low Volatility 50 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| State Bank of IndiaBanks | Large cap4th | 4.98% | 1.45 | 15,109 | Sep 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Large cap13th | 4.92% | 1.43 | 7,897 | Sep 2026or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 4.91% | 1.43 | 6,971 | Sep 2026or earlier |
| NTPCPower | Large cap20th | 4.88% | 1.42 | 44,065 | Sep 2026or earlier |
| Bharti AirtelTelecom - Services | Large cap3rd | 4.78% | 1.39 | 7,922 | Sep 2026or earlier |
| Power Grid Corporation of IndiaPower | Large cap32nd | 4.50% | 1.31 | 50,365 | Sep 2026or earlier |
| Maruti Suzuki IndiaAutomobiles | Large cap12th | 4.12% | 1.20 | 1,003 | Sep 2026or earlier |
| UltraTech CementCement & Cement Products | Large cap22nd | 3.99% | 1.16 | 1,062 | Sep 2026or earlier |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | Large cap50th | 3.86% | 1.12 | 1,210 | Sep 2026or earlier |
| Bajaj AutoAutomobiles | Large cap31st | 3.84% | 1.12 | 1,028 | Sep 2026or earlier |
| Apollo Hospitals EnterpriseHealthcare Services | Large cap97th | 3.48% | 1.01 | 1,242 | Sep 2026or earlier |
| Coal IndiaConsumable Fuels | Large cap30th | 3.14% | 0.91 | 21,510 | Sep 2026or earlier |
| Asian PaintsConsumer Durables | Large cap38th | 2.97% | 0.87 | 3,605 | Sep 2026or earlier |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Large cap61st | 2.71% | 0.79 | 1,647 | Sep 2026or earlier |
| CiplaPharmaceuticals & Biotechnology | Large cap99th | 2.63% | 0.77 | 5,689 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd | 3.96% | 1.15 |
| Net Receivables / (Payables) | −3.79% | −1.10 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.98%State Bank of India
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 24.47%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 44.78%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 31.9Taken over 99.83% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.83%
- Cash and receivables0.17%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap80.49%
- Mid cap18.14%
- Small cap1.37%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary13sectors
- Healthcare22.78%
- Financial Services13.22%
- Automobile And Auto Components12.69%
- Power11.55%
- Information Technology8.15%
- Fast Moving Consumer Goods7.66%
- Oil Gas & Consumable Fuels7.37%
- Telecommunication4.78%
- Construction Materials4.72%
- Consumer Durables3.69%
- Chemicals2.09%
- Textiles0.64%
- Consumer Services0.49%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Oct 2026 | −2.57% | 6 Oct 2026 | 8 Oct 2026 | 15 Oct 2026 |
Portfolio turnover
- Year to Sep 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
- 0.0%
Axis Nifty500 Low Volatility 50 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Nandik Mallik | – | – | – | – | – | 4 | ₹943 Cr₹847 Cr alone | |
| Rohit Gautam | – | – | – | – | – | 26 | ₹8,462 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Axis Momentum FundNandik Mallik | Dec 2025 | −9.86%over 321 days | −7.36% | −2.50 pts | ₹847 Cr |
| Axis Nifty 100 Index FundRohit Gautam | Mar 2026 | −5.33%over 234 days | −5.18% | −0.15 pts | ₹1,994 Cr |
| Axis Nifty 50 ETFRohit Gautam | Mar 2026 | – | −6.15% | – | ₹1,055 Cr |
| Axis Nifty 50 Index FundRohit Gautam | Mar 2026 | −6.23%over 234 days | −6.15% | −0.08 pts | ₹997 Cr |
| Axis Nifty Smallcap 50 Index FundRohit Gautam | Mar 2026 | +11.68%over 234 days | +12.57% | −0.89 pts | ₹779 Cr |
| Axis Nifty Midcap 50 Index FundRohit Gautam | Mar 2026 | −0.11%over 234 days | +0.12% | −0.23 pts | ₹732 Cr |
| Axis Nifty Next 50 Index FundRohit Gautam | Mar 2026 | −0.92%over 234 days | −0.75% | −0.18 pts | ₹530 Cr |
| Axis Nifty India Defence Index FundRohit Gautam | – | – | – | ₹362 Cr | |
| Axis Nifty 500 Index FundRohit Gautam | Mar 2026 | −3.51%over 234 days | −3.21% | −0.30 pts | ₹314 Cr |
| Axis Nifty Bank ETFRohit Gautam | Mar 2026 | – | −5.29% | – | ₹291 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 51.02% | 20 |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 35.94% | 18 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 35.94% | 18 |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 35.93% | 18 |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | 35.39% | 15 |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 30.30% | 19 |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 30.30% | 19 |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 29.54% | 17 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 26.94% | 19 |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 26.36% | 18 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 5 OctTermsSIP instalments: not accepted to accepted
- 2 OctTermsRedemptions: not accepted to accepted
- 2 OctTermsSIP instalments: accepted to not accepted
- 2 OctTermsWithdrawal plans (SWP): not accepted to accepted
Fund details
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.
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%
Type of scheme
An open-ended scheme replicating/ tracking Nifty500 Low Volatility 50 Index
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty500 Low Volatility 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High
- New fund offer
- 5 Sep 2026 to 22 Sep 2026
- Units first allotted
- 28 Sep 2026
- Open for sale again
- 5 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154738 | INF846KA1614 | 5 Oct 2026 |
| Regular Growth | 154739 | INF846KA1606 | 5 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Axis Fund Factsheet September - 2026Axis Mutual Fund, Sep 2026
Statement of additional information
- SAI Axis Mutual FundAxis Mutual Fund, Oct 2026
Annual report
- Axis Mutual Fund Annual Report FY 2025-26Axis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set3 Other ETFAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 1-DebtAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 2 EquityAxis Mutual Fund, Mar 2026
Riskometer disclosure
- Pursuant to SEBI circular - Riskometer FY 2025-26Axis Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026Axis Mutual Fund, Sep 2026