Fund Overview
Fund
Axis Nifty500 Low Volatility 50 Index Fund
Underlying Index: Nifty500 Low Volatility 50ISIN: INF846KA1614
9.86—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 32.70 |
| P/B | 6.79 |
| Div Yield | 1.93% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 32.70 |
| P/B | 6.79 |
| Div Yield | 1.93% |
Fund Parameters
| AUM (Cr) | 29 |
| Base Expense Ratio | 0.20% |
| Tracking Error | N/A |
| All-In-Cost | 0.20% |
| Inception Date | 28 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 29 |
| Base Expense Ratio | 0.20% |
| Tracking Error | N/A |
| All-In-Cost | 0.20% |
| Inception Date | 28 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9.77 | 4 | 0.30% | 0.02% | 0 | 0.12% | 0.44% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 9.77 | 4 | 0.30% | 0.02% | 0 | 0.12% | 0.44% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 27 | 0.30% | 0.11% | 0.41% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 27 | 0.30% | 0.11% | 0.41% |
Sectoral Allocation
Total
100%
allocation
- Healthcare22.8%
- Automobile & Ancillaries13.2%
- Power11.6%
- IT8.1%
- Bank7.0%
- FMCG6.5%
- Finance5.5%
- Chemicals5.1%
- Telecom4.8%
- Construction Materials4.7%
- Insurance4.6%
- Crude Oil3.7%
- Mining3.1%
- Alcohol1.2%
- Capital Goods0.7%
- Textile0.6%
- Hospitality0.5%
- Healthcare22.8%
- Automobile & Ancillaries13.2%
- Power11.6%
- IT8.1%
- Bank7.0%
- FMCG6.5%
- Finance5.5%
- Chemicals5.1%
- Telecom4.8%
- Construction Materials4.7%
- Insurance4.6%
- Crude Oil3.7%
- Mining3.1%
- Alcohol1.2%
- Capital Goods0.7%
- Textile0.6%
- Hospitality0.5%
Fund Holdings
| Name | Weight |
|---|
| State Bank Of India | 5.0% |
| Sun Pharmaceutical Industries Ltd. | 4.9% |
| Tata Consultancy Services Ltd. | 4.9% |
| NTPC Ltd. | 4.9% |
| Bharti Airtel Ltd. | 4.8% |
| Power Grid Corporation Of India Ltd. | 4.5% |
| Maruti Suzuki India Ltd. | 4.1% |
| Ultratech Cement Ltd. | 4.0% |
| Clearing Corporation Of India Ltd. | 4.0% |
| Divi's Laboratories Ltd. | 3.9% |
| Bajaj Auto Ltd. | 3.8% |
| Apollo Hospitals Enterprise Ltd. | 3.5% |
| Coal India Ltd. | 3.1% |
| Asian Paints Ltd. | 3.0% |
| Torrent Pharmaceuticals Ltd. | 2.7% |
| Cipla Ltd. | 2.6% |
| Oil & Natural Gas Corporation Ltd. | 2.6% |
| Dr. Reddy's Laboratories Ltd. | 2.3% |
| Britannia Industries Ltd. | 2.2% |
| Tata Power Company Ltd. | 2.2% |
| Marico Ltd. | 2.1% |
| Eicher Motors Ltd. | 2.1% |
| The Federal Bank Ltd. | 2.1% |
| TVS Motor Company Ltd. | 2.0% |
| Tech Mahindra Ltd. | 2.0% |
| HDFC Life Insurance Company Ltd. | 1.9% |
| Lupin Ltd. | 1.9% |
| Pidilite Industries Ltd. | 1.7% |
| ICICI Lombard General Insurance Company Ltd. | 1.3% |
| United Spirits Ltd. | 1.2% |
| Indian Oil Corporation Ltd. | 1.1% |
| Wipro Ltd. | 1.1% |
| Zydus Lifesciences Ltd. | 1.0% |
| Godrej Consumer Products Ltd. | 0.9% |
| Max Financial Services Ltd. | 0.9% |
| Havells India Ltd. | 0.7% |
| Dabur India Ltd. | 0.7% |
| Colgate-Palmolive (India) Ltd. | 0.7% |
| MRF Ltd. | 0.6% |
| Page Industries Ltd. | 0.6% |
| Castrol India Ltd. | 0.5% |
| Life Insurance Corporation of India | 0.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.5% |
| ICICI Life Insurance Ltd. | 0.5% |
| Ambuja Cements Ltd. | 0.5% |
| SBI Cards And Payment Services Ltd. | 0.4% |
| PI Industries Ltd. | 0.4% |
| Star Health and Allied Insurance Company Ltd. | 0.4% |
| Bajaj Housing Finance Ltd. | 0.3% |
| ACC Ltd. | 0.2% |
| Tata Technologies Ltd. | 0.2% |
| Net Current Asset | -3.8% |
NameWeight
State Bank Of India5.0%
Sun Pharmaceutical Industries Ltd.4.9%
Tata Consultancy Services Ltd.4.9%
NTPC Ltd.4.9%
Bharti Airtel Ltd.4.8%
Power Grid Corporation Of India Ltd.4.5%
Maruti Suzuki India Ltd.4.1%
Ultratech Cement Ltd.4.0%
Clearing Corporation Of India Ltd.4.0%
Divi's Laboratories Ltd.3.9%
Bajaj Auto Ltd.3.8%
Apollo Hospitals Enterprise Ltd.3.5%
Coal India Ltd.3.1%
Asian Paints Ltd.3.0%
Torrent Pharmaceuticals Ltd.2.7%
Cipla Ltd.2.6%
Oil & Natural Gas Corporation Ltd.2.6%
Dr. Reddy's Laboratories Ltd.2.3%
Britannia Industries Ltd.2.2%
Tata Power Company Ltd.2.2%
Marico Ltd.2.1%
Eicher Motors Ltd.2.1%
The Federal Bank Ltd.2.1%
TVS Motor Company Ltd.2.0%
Tech Mahindra Ltd.2.0%
HDFC Life Insurance Company Ltd.1.9%
Lupin Ltd.1.9%
Pidilite Industries Ltd.1.7%
ICICI Lombard General Insurance Company Ltd.1.3%
United Spirits Ltd.1.2%
Indian Oil Corporation Ltd.1.1%
Wipro Ltd.1.1%
Zydus Lifesciences Ltd.1.0%
Godrej Consumer Products Ltd.0.9%
Max Financial Services Ltd.0.9%
Havells India Ltd.0.7%
Dabur India Ltd.0.7%
Colgate-Palmolive (India) Ltd.0.7%
MRF Ltd.0.6%
Page Industries Ltd.0.6%
Castrol India Ltd.0.5%
Life Insurance Corporation of India0.5%
Indian Railway Catering And Tourism Corporation Ltd.0.5%
ICICI Life Insurance Ltd.0.5%
Ambuja Cements Ltd.0.5%
SBI Cards And Payment Services Ltd.0.4%
PI Industries Ltd.0.4%
Star Health and Allied Insurance Company Ltd.0.4%
Bajaj Housing Finance Ltd.0.3%
ACC Ltd.0.2%
Tata Technologies Ltd.0.2%
Net Current Asset-3.8%
Holdings Concentration
Total covered: 104%
Top 1–5
5 holdings
24.5%
24%
share
Top 6–10
5 holdings
20.4%
20%
share
Top 11–20
10 holdings
28.0%
27%
share
Beyond 20
31 holdings
30.8%
30%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.4%
- Mid Cap18.1%
- Small Cap1.4%
- Large Cap80.4%
- Mid Cap18.1%
- Small Cap1.4%
Advanced Ratios
| Beta | N/A |
| Sharpe Ratio | N/A |
| Sortino Ratio | N/A |
| Treynor Ratio | N/A |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor Tilt: Volatility Score * FF Market Cap, Max Weight per stock = 5% |
| Stocks Included | 50 stocks with the least volatility in Nifty 500 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | >1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75, Constituent Excluded from Nifty 500, Rank of Stock falls below 75 |
| Factor Basis | Low Volatility |
| Universe | Nifty 500 |
| Weightage | Factor Tilt: Volatility Score * FF Market Cap, Max Weight per stock = 5% |
| Stocks Included | 50 stocks with the least volatility in Nifty 500 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | >1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75, Constituent Excluded from Nifty 500, Rank of Stock falls below 75 |
Fund • Last updated: 22/10/2026