Axis Nifty500 Low Volatility 50 Index Fund
Axis Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 5 Oct 2026
9.7852
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Index Fund median (277 schemes) and “Factor: low volatility” median (9)
| Period | Scheme | Category median | Factor: low volatility median |
|---|---|---|---|
| 1 month | n/a | -5.6% | -5.9% |
| 3 months | n/a | -5.3% | -7.2% |
| 6 months | n/a | 6.0% | 0.9% |
| Year to date | n/a | -6.8% | -11.5% |
| 1 year | n/a | -3.3% | -6.9% |
| 3 years (CAGR) | n/a | 9.6% | 5.8% |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | 11.2% | n/a |
| 10 years (CAGR) | n/a | 10.4% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Factor: low volatility” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.1% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.23 |
| Sortino ratio | n/a | 0.33 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.2% |
| Current drawdown | n/a | −11.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: 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.
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 application: Rs. 100 and in multiples of Re. 1/- thereafter
Allotment date: 9 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: Axis Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154739
ISIN: INF846KA1606
First NAV in MFIC data: 5 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 5 Oct 2026: New scheme
Questions about Axis Nifty500 Low Volatility 50 Index Fund
- What is the latest NAV of Axis Nifty500 Low Volatility 50 Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.7852 on 5 Oct 2026, as published by AMFI.
- Which category is Axis Nifty500 Low Volatility 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 277 Index Fund schemes (Regular plans).
- What is the exit load of Axis Nifty500 Low Volatility 50 Index Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Axis Nifty500 Low Volatility 50 Index Fund?
- The minimum application amount is Rs. 100 and in multiples of Re. 1/- thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 5 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.