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Scheme Profile

Axis Nifty500 Low Volatility 50 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
Inception Date
05-10-2026
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.9435 (16-Oct-2026) / 9.5722 (08-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.84 ( -0.02) ( -0.19 %)
  • Benchmark
  • Nifty 500 Low Volatility 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,00,520
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Low Volatility 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 15,109
  • 4.98
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,897
  • 4.92
  • Tata Consultancy Services Ltd
  • Equity
  • 6,971
  • 4.91
  • NTPC Ltd
  • Equity
  • 44,065
  • 4.88
  • Bharti Airtel Ltd
  • Equity
  • 7,922
  • 4.78

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 27,047
  • 19.34
  • Automobile
  • 4,303
  • 12.06
  • Power Generation & Distribution
  • 1,12,027
  • 11.58
  • IT - Software
  • 30,966
  • 8.17
  • Banks
  • 33,972
  • 7.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.52 -5.63 - -14.02 29.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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