evenfolioFund Details
Axis Mutual Fund·Index: Factor·Direct plan, growth
Axis Nifty500 Low Volatility 50 Index Fund
- NAV
- ₹9.79
- —5 Oct 2026
- AUM (₹ Cr)
- 1
- Average, July - September 2026
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -3.1%
- 3Y CAGR
- —
- Category 8.9%
- 5Y CAGR
- —
- Category 6.9%
Loading NAV history…
Axis Nifty500 Low Volatility 50 Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -5.3% | -5.0% | 3.6% | -6.2% | -3.1% | 8.9% | 6.9% | 12.8% | 3.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Equity · Index: Factor
- Benchmark
- —
- Launch date
- 5 Oct 2026 (0.0 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF846KA1614
- ISIN, Regular Growth
- INF846KA1606
- Scheme code
- 154738, 154739
NAV and returns as of 5 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund · ₹8,384 Cr · ER 0.82%5Y 8.4%
- ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund · ₹3,400 Cr · ER 0.48%5Y 7.2%
- DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund · ₹2,647 Cr · ER 0.47%5Y 9.7%
- Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund · ₹2,228 Cr · ER 0.55%
- HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund · ₹1,791 Cr · ER 0.45%5Y 9.7%
- Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund · ₹1,762 Cr · ER 0.84%