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Fund Summary
Axis Nifty500 Low Volatility 50 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-26
Corpus(Cr.) 29.00 Latest NAV 9.9619 As on 29-10-2026
Equity(%) 99.83 52 Week High 10
Debt(%) 0.17 52 Week Low 9.5722
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Low Volatility 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the performance of Nifty500 Low Volatility 50 TRI subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.47%
Top 10 Holdings 44.90%
Top 25 Holdings 83.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.3
Automobile 12.69
Energy 11.55
Software & Services 8.15
Banking & Financial 7.04
Oil & GAS 5.75
Miscellaneous 5.48
Telecom 4.78
Construction 4.72
Consumer Durables 3.69
Healthcare 3.48
Food Beverage & Tobacco 3.34
FMCG 2.23
Agricultural & Farm Machinery 2.09
Chemicals 1.71
Petroleum Products 1.62
Finance & Investments 0.7
Textiles 0.64
SERVICES 0.49
Fertilisers 0.38
Cash 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 17.80
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 4.98
Sun Pharmaceutical Industries Ltd. 4.92
Tata Consultancy Services Ltd. 4.91
NTPC Limited 4.88
Bharti Airtel Ltd. 4.78
POWER GRID CORPORATION OF INDIA LIMITED 4.50
Maruti Suzuki India Ltd. 4.12
UltraTech Cement Ltd 3.99
Clearing Corporation of India Ltd 3.96
Divis Laboratories Ltd. 3.86
Bajaj Auto Limited 3.84
Apollo Hospitals Enterprises Ltd. 3.48
Coal India Limited 3.14
Asian Paints Ltd. 2.97
Torrent Pharmaceuticals Ltd. 2.71
Cipla Ltd. 2.63
Oil And Natural Gas Corporation Ltd 2.61
Dr. Reddys Laboratories Ltd. 2.30
Britannia Industries Ltd. 2.17
Tata Power Co. Ltd 2.17
Marico Limited 2.09
Federal Bank Ltd. 2.06
Eicher Motors Ltd. 2.06
TVS Motor Company Ltd. 2.02
Tech Mahindra Limited 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.38% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty500 Quality 50 Index Fund]
-0.74% -8.56% -7.54% -7.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-3.58% 10.28% 8.73% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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