Scheme

Axis Nifty500 Low Volatility 50 Index Fund

Holds 50 companies worth ₹29.1 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
State Bank of IndiaState Bank of India is 5.0% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	State Bank of India	1.5
	Sun Pharmaceutical Ind Ltd	1.4
	Tata Consultancy Services	1.4
	NTPC	1.4
	Bharti Airtel Limited	1.4
	Power Grid Corporation of India	1.3
	MARUTI SUZUKI INDA LIMITED	1.2
	UltraTech Cement Limited	1.2
	Divi s Laboratories Limited	1.1
	Bajaj Auto	1.1
	Apollo Hospitals Enterprise Limited	1
	Coal India	0.91
	Asian Paints	0.87
	Torrent Pharmaceuticals Limited	0.79
	Cipla	0.77
	Oil and Natural Gas Corporation Limited	0.76
	Dr Reddy s Laboratories Limited	0.67
	Britannia Industries	0.63
	Tata Power Co	0.63
	Marico	0.61
	Eicher Motors	0.6
	Federal Bank	0.6
	TVS Motor Co Ltd	0.59
	Tech Mahindra	0.58
	HDFC Life Insurance Co Ltd	0.56
	Lupin	0.56
	Pidilite Industries	0.5
	ICICI Lombard General Insurance Co	0.39
	United Spirits	0.34
	Indian Oil Corp Ltd	0.31
	Wipro	0.31
	Cadila Healthcare	0.28
	Godrej Consumer Products	0.26
	Max Financial Services Limited	0.25
	Havells India	0.21
	Dabur India Ltd	0.2
	Colgate Palmolive I Ltd	0.19
	MRF	0.19
	Page Industries	0.19
	Castrol India	0.16
	LIC of India Ltd	0.14
	Indian Railway Catering And Tourism Corp Ltd	0.14
	ICICI Prudential Life Insurance Co Ltd	0.14
	Ambuja Cement	0.14
	SBI Cards and Payment Services Limited	0.11
	PI Industries Ltd	0.11
	Star Health Allied Insurance	0.1
	Bajaj Housing Finance Limited	0.09
	ACC	0.07
	Tata Technologies Limited	0.06

State Bank of India
Sun Pharmaceutical Ind Ltd

Market value of each ticked company in Axis Nifty500 Low Volatility 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Sun Pharmaceutical Ind Ltd
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹0 Cr	₹0 Cr
Aug 2026	₹0 Cr	₹0 Cr
Sept 2026	₹1.5 Cr	₹1.4 Cr

Fig. 1.Market value of each ticked company in Axis Nifty500 Low Volatility 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	80.35

Mid Cap	18	18.11

Small Cap	4	1.37

Cash & others		0.17

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	15.1K	1.5	4.98
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	7.9K	1.4	4.92
Tata Consultancy Services	Equity	IT - Software	6.97K	1.4	4.91
NTPC	Equity	Power	44.1K	1.4	4.88
Bharti Airtel Limited	Equity	Telecom - Services	7.92K	1.4	4.78
Power Grid Corporation of India	Equity	Power	50.4K	1.3	4.50
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1K	1.2	4.12
UltraTech Cement Limited	Equity	Cement & Cement Products	1.06K	1.2	3.99
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.21K	1.1	3.86
Bajaj Auto	Equity	Automobiles	1.03K	1.1	3.84
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.24K	1	3.48
Coal India	Equity	Consumable Fuels	21.5K	0.91	3.14
Asian Paints	Equity	Consumer Durables	3.61K	0.87	2.97
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.65K	0.79	2.71
Cipla	Equity	Pharmaceuticals & Biotechnology	5.69K	0.77	2.63
Oil and Natural Gas Corporation Limited	Equity	Oil	33.7K	0.76	2.61
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.44K	0.67	2.30
Britannia Industries	Equity	Food Products	1.31K	0.63	2.17
Tata Power Co	Equity	Power	17.6K	0.63	2.17
Marico	Equity	Agricultural Food & other Products	7.74K	0.61	2.09
Eicher Motors	Equity	Automobiles	841	0.6	2.06
Federal Bank	Equity	Banks	18.9K	0.6	2.06
TVS Motor Co Ltd	Equity	Automobiles	1.43K	0.59	2.02
Tech Mahindra	Equity	IT - Software	3.78K	0.58	1.98
HDFC Life Insurance Co Ltd	Equity	Insurance	10.8K	0.56	1.94
Lupin	Equity	Pharmaceuticals & Biotechnology	2.73K	0.56	1.91
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.41K	0.5	1.71
ICICI Lombard General Insurance Co	Equity	Insurance	2.45K	0.39	1.34
United Spirits	Equity	Beverages	2.51K	0.34	1.17
Indian Oil Corp Ltd	Equity	Petroleum Products	23.1K	0.31	1.07
Wipro	Equity	IT - Software	19.3K	0.31	1.05
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.43K	0.28	0.97
Godrej Consumer Products	Equity	Personal Products	3.07K	0.26	0.89
Max Financial Services Limited	Equity	Insurance	1.84K	0.25	0.87
Havells India	Equity	Consumer Durables	2.07K	0.21	0.72
Dabur India Ltd	Equity	Personal Products	5.21K	0.2	0.68
Colgate Palmolive I Ltd	Equity	Personal Products	1.09K	0.19	0.66
MRF	Equity	Auto Components	15	0.19	0.65
Page Industries	Equity	Textiles & Apparels	51	0.19	0.64
Castrol India	Equity	Petroleum Products	7.92K	0.16	0.55
LIC of India Ltd	Equity	Insurance	3.59K	0.14	0.49
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	3.1K	0.14	0.49
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	3.13K	0.14	0.48
Ambuja Cement	Equity	Cement & Cement Products	3.71K	0.14	0.48
SBI Cards and Payment Services Limited	Equity	Finance	1.96K	0.11	0.39
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	481	0.11	0.38
Star Health Allied Insurance	Equity	Insurance	1.96K	0.1	0.36
Bajaj Housing Finance Limited	Equity	Finance	10.8K	0.09	0.31
ACC	Equity	Cement & Cement Products	599	0.07	0.25
Tata Technologies Limited	Equity	IT - Services	879	0.06	0.21

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.