What stocks does Axis Nifty500 Low Volatility 50 Index Fund hold?

Axis Nifty500 Low Volatility 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty500 Low Volatility 50 Index Fund?

Axis Nifty500 Low Volatility 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty500 Low Volatility 50 Index Fund?

Axis Nifty500 Low Volatility 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty500 Low Volatility 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty500 Low Volatility 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Nifty500 Low Volatility 50 Index Fund

Index/ETF Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹29.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.5%

Diversified

Top 10 Weight

44.8%

Moderate

Top Sector

Pharmaceuticals & Biotechnology

19.3% of portfolio

Launch Date

09 Sep 2026

0 years old

How Has the NAV Performed?

1 year history · Axis Nifty500 Low Volatility 50 Index Fund

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Latest NAV

₹9.72

09 Oct 2026

52W High

₹9.83

-1% from High

52W Low

₹9.57

+2% from Low

NAV Chart ₹9.72 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Nifty500 Low Volatility 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.72

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹1.45 Cr	Banks	4.98%
2	Sun Pharmaceutical Industries Limited ₹1.43 Cr	Pharmaceuticals & Biotechnology	4.92%
3	Tata Consultancy Services Limited ₹1.43 Cr	IT - Software	4.91%
4	NTPC Limited ₹1.42 Cr	Power	4.88%
5	Bharti Airtel Limited ₹1.39 Cr	Telecom - Services	4.78%
6	Power Grid Corporation of India Limited ₹1.31 Cr	Power	4.50%
7	Maruti Suzuki India Limited ₹1.20 Cr	Automobiles	4.12%
8	UltraTech Cement Limited ₹1.16 Cr	Cement & Cement Products	3.99%
9	Divi's Laboratories Limited ₹1.12 Cr	Pharmaceuticals & Biotechnology	3.86%
10	Bajaj Auto Limited ₹1.12 Cr	Automobiles	3.84%
11	Apollo Hospitals Enterprise Limited ₹1.01 Cr	Healthcare Services	3.48%
12	Coal India Limited ₹91.42 L	Consumable Fuels	3.14%
13	Asian Paints Limited ₹86.61 L	Consumer Durables	2.97%
14	Torrent Pharmaceuticals Limited ₹79.06 L	Pharmaceuticals & Biotechnology	2.71%
15	Cipla Limited ₹76.57 L	Pharmaceuticals & Biotechnology	2.63%
16	Oil & Natural Gas Corporation Limited ₹76.03 L	Oil	2.61%
17	Dr. Reddy's Laboratories Limited ₹67.10 L	Pharmaceuticals & Biotechnology	2.30%
18	Britannia Industries Limited ₹63.18 L	Food Products	2.17%
19	Tata Power Company Limited ₹63.17 L	Power	2.17%
20	Marico Limited ₹60.87 L	Agricultural Food & other Products	2.09%
21	Eicher Motors Limited ₹60.13 L	Automobiles	2.06%
22	The Federal Bank Limited ₹59.87 L	Banks	2.06%
23	TVS Motor Company Limited ₹58.76 L	Automobiles	2.02%
24	Tech Mahindra Limited ₹57.56 L	IT - Software	1.98%
25	HDFC Life Insurance Company Limited ₹56.41 L	Insurance	1.94%
26	Lupin Limited ₹55.51 L	Pharmaceuticals & Biotechnology	1.91%
27	Pidilite Industries Limited ₹49.93 L	Chemicals & Petrochemicals	1.71%
28	ICICI Lombard General Insurance Company Limited ₹38.89 L	Insurance	1.34%
29	United Spirits Limited ₹34.04 L	Beverages	1.17%
30	Indian Oil Corporation Limited ₹31.16 L	Petroleum Products	1.07%
31	Wipro Limited ₹30.65 L	IT - Software	1.05%
32	Zydus Lifesciences Limited ₹28.21 L	Pharmaceuticals & Biotechnology	0.97%
33	Godrej Consumer Products Limited ₹26.06 L	Personal Products	0.89%
34	Max Financial Services Limited ₹25.27 L	Insurance	0.87%
35	Havells India Limited ₹21.04 L	Consumer Durables	0.72%
36	Dabur India Limited ₹19.81 L	Personal Products	0.68%
37	Colgate Palmolive (India) Limited ₹19.24 L	Personal Products	0.66%
38	MRF Limited ₹18.79 L	Auto Components	0.65%
39	Page Industries Limited ₹18.56 L	Textiles & Apparels	0.64%
40	Castrol India Limited ₹15.88 L	Petroleum Products	0.55%
41	Indian Railway Catering And Tourism Corporation Limited ₹14.13 L	Leisure Services	0.49%
42	Life Insurance Corporation Of India ₹14.20 L	Insurance	0.49%
43	ICICI Prudential Life Insurance Company Limited ₹13.91 L	Insurance	0.48%
44	Ambuja Cements Limited ₹13.87 L	Cement & Cement Products	0.48%
45	SBI Cards and Payment Services Limited ₹11.34 L	Finance	0.39%
46	PI Industries Limited ₹11.11 L	Fertilizers & Agrochemicals	0.38%
47	Star Health And Allied Insurance Company Limited ₹10.46 L	Insurance	0.36%
48	Bajaj Housing Finance Limited ₹8.89 L	Finance	0.31%
49	ACC Limited ₹7.21 L	Cement & Cement Products	0.25%
50	Tata Technologies Limited ₹6.22 L	IT - Services	0.21%