Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

1M
All
NAV: 21 Oct '26
₹9.86
Min. for SIP
₹100
Fund size (AUM)
₹29.13 Cr
Expense ratio
15.55%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.98%
Sun Pharmaceutical Industries LtdHealthcareEquity4.92%
Tata Consultancy Services LtdTechnologyEquity4.91%
NTPC LtdEnergy & UtilitiesEquity4.88%
Bharti Airtel LtdTechnologyEquity4.78%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity4.50%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.12%
Ultratech Cement LtdMaterialsEquity3.99%
Others CBLOUnspecifiedCBLO3.96%
Divi's Laboratories LtdHealthcareEquity3.86%
Bajaj Auto LtdConsumer DiscretionaryEquity3.84%
Apollo Hospitals Enterprise LtdHealthcareEquity3.48%
Coal India LtdMaterialsEquity3.14%
Asian Paints LtdMaterialsEquity2.97%
Torrent Pharmaceuticals LtdHealthcareEquity2.71%
Cipla LtdHealthcareEquity2.63%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.61%
Dr. Reddy's Laboratories LtdHealthcareEquity2.30%
Britannia Industries LtdConsumer StaplesEquity2.17%
Tata Power Company LtdEnergy & UtilitiesEquity2.17%
Marico LtdConsumer StaplesEquity2.09%
Eicher Motors LtdConsumer DiscretionaryEquity2.06%
The Federal Bank LtdFinancialEquity2.06%
TVS Motor Company LtdConsumer DiscretionaryEquity2.02%
Tech Mahindra LtdTechnologyEquity1.98%
HDFC Life Insurance Co LtdFinancialEquity1.94%
Lupin LtdHealthcareEquity1.91%
Pidilite Industries LtdMaterialsEquity1.71%
ICICI Lombard General Insurance Company LtdFinancialEquity1.34%
United Spirits LtdConsumer StaplesEquity1.17%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.07%
Wipro LtdTechnologyEquity1.05%
Zydus Lifesciences LtdHealthcareEquity0.97%
Godrej Consumer Products LtdConsumer StaplesEquity0.89%
Max Financial Services LtdFinancialEquity0.87%
Havells India LtdConsumer DiscretionaryEquity0.72%
Dabur India LtdConsumer StaplesEquity0.68%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.66%
MRF LtdConsumer DiscretionaryEquity0.65%
Page Industries LtdConsumer DiscretionaryEquity0.64%
Castrol India LtdMaterialsEquity0.55%
Life Insurance Corporation of IndiaFinancialEquity0.49%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.48%
Ambuja Cements LtdMaterialsEquity0.48%
SBI Cards & Payments Services LtdFinancialEquity0.39%
PI Industries LtdMaterialsEquity0.38%
Star Health & Allied Insurance Co. LtdFinancialEquity0.36%
Bajaj Housing Finance Ltd.FinancialEquity0.31%
ACC LtdMaterialsEquity0.25%
Tata Technologies LtdTechnologyEquity0.21%
Net PayablesUnspecifiedNet Payables-3.76%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-1.4%-----1.4%
Category average (null null)---6.3%-4.5%+10.5%
Rank (null null)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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Fund management

About Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Axis Nifty500 Low Volatility 50 Index Fund Direct Growth is a -- Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Nifty500 Low Volatility 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 21 Oct 2026 is ₹9.86. The Axis Nifty500 Low Volatility 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns before expenses that correspond to the performance of Nifty500 Low Volatility 50 TRI subject to tracking error.
Fund benchmarkNifty 500 Low Volatility 50 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,