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Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.4802 ▲ 0.90%

Axis Mutual Fund

Fund size₹0.96 crJuly - September 2026

1-month range₹9.57 – 10.48

1 year–

Expense ratio2.72%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty500 Low Volatility 50 TRI

Launched28 Sept 2026

Fund houseAxis Mutual Fund

Fund managersNandik MallikRohit Gautam

NAV history

Returns

1 week

+4.69%avg 5.2%

1 month

+7.52%avg 4.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+2.3	+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks44.8%of the fund

Short positions-3.8%sold through derivatives

Net equity96.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -3.8%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

19.3%

Automobiles

12.0%

Power

11.6%

IT - Software

7.9%

Banks

7.0%

Insurance

5.5%

Telecom - Services

4.8%

Cement & Cement Products

4.7%

Stocks held 50

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	4.98%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	4.92%
Tata Consultancy Services Limited INE467B01029	IT - Software	4.91%
NTPC Limited INE733E01010	Power	4.88%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.78%
Power Grid Corporation of India Limited INE752E01010	Power	4.50%
Maruti Suzuki India Limited INE585B01010	Automobiles	4.12%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	3.99%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	3.86%
Bajaj Auto Limited INE917I01010	Automobiles	3.84%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	3.48%
Coal India Limited INE522F01014	Consumable Fuels	3.14%
Asian Paints Limited INE021A01026	Consumer Durables	2.97%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.71%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	2.63%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.61%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.30%
Britannia Industries Limited INE216A01030	Food Products	2.17%
Tata Power Company Limited INE245A01021	Power	2.17%
Marico Limited INE196A01026	Agricultural Food & other Products	2.09%
Eicher Motors Limited INE066A01021	Automobiles	2.06%
The Federal Bank Limited INE171A01029	Banks	2.06%
TVS Motor Company Limited INE494B01023	Automobiles	2.02%
Tech Mahindra Limited INE669C01036	IT - Software	1.98%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.94%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.91%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.71%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.34%
United Spirits Limited INE854D01024	Beverages	1.17%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	1.07%
Wipro Limited INE075A01022	IT - Software	1.05%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.97%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.89%
Max Financial Services Limited INE180A01020	Insurance	0.87%
Havells India Limited INE176B01034	Consumer Durables	0.72%
Dabur India Limited INE016A01026	Personal Products	0.68%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.66%
MRF Limited INE883A01011	Auto Components	0.65%
Page Industries Limited INE761H01022	Textiles & Apparels	0.64%
Castrol India Limited INE172A01027	Petroleum Products	0.55%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.49%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.49%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.48%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.48%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.39%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.38%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	0.36%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.31%
ACC Limited INE012A01025	Cement & Cement Products	0.25%
Tata Technologies Limited INE142M01025	IT - Services	0.21%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-3.79%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	3.96%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.7%yearly, from daily NAVs

Worst fall-2.57%6 Oct 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Oct 2026).

Where it can invest (limits from the scheme document)

Securities covered under Nifty500 Low Volatility 50 Index

95–100%

Money Market Instruments^ and units of debt & liquid mutual fund schemes

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹0.96 cr across all plans · this plan ₹0.11 cr
Fund house	Axis Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.90% · Regular 2.72% (5 Nov 2026)
Exit load	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
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154738
ISIN	INF846KA1614
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.4707	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Axis Nifty500 Low Volatility 50 Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth today?

₹10.4802 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.