Axis Mutual Fund · #154739
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Latest NAV
₹9.8361
as of 2026-10-22 · -0.19% vs 2026-10-21
Earliest NAV in archive
2026-10-05
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 80.5%
- Mid Cap 18.1%
- Small Cap 1.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| State Bank of India | Banks | 4.98% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.92% |
| Tata Consultancy Services Limited | IT - Software | 4.91% |
| NTPC Limited | Power | 4.88% |
| Bharti Airtel Limited | Telecom - Services | 4.78% |
| Power Grid Corporation of India Limited | Power | 4.50% |
| Maruti Suzuki India Limited | Automobiles | 4.12% |
| UltraTech Cement Limited | Cement & Cement Products | 3.99% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.86% |
| Bajaj Auto Limited | Automobiles | 3.84% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.48% |
| Coal India Limited | Consumable Fuels | 3.14% |
| Asian Paints Limited | Consumer Durables | 2.97% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.71% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.63% |
| Oil & Natural Gas Corporation Limited | Oil | 2.61% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.30% |
| Britannia Industries Limited | Food Products | 2.17% |
| Tata Power Company Limited | Power | 2.17% |
| Marico Limited | Agricultural Food & other Products | 2.09% |
Sector mix
- Healthcare 22.8%
- Financial Services 13.2%
- Automobile and Auto Components 12.7%
- Power 11.6%
- Information Technology 8.2%
- Fast Moving Consumer Goods 7.7%
- Oil Gas & Consumable Fuels 7.4%
- Other 16.4%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.