NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Axis Nifty500 Low Volatility 50 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	15.55%	0.50%
NAV	₹10.65 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹24.04 Cr	₹1,444.27 Cr
Fund Started	28 Sept 2026	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/ switched out within 15 days from the date of allotment NilIf redeemed/ switched out after 15 days from the date of allotment	Nil.

Returns	Axis Nifty500 Low Volatility 50 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	8.72%	8.83%
3M	—	-2.12%
6M	—	2.11%
1Y	—	-0.82%
3Y	—	10.60%
5Y	—	—
Since Inception	5.68%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	Axis Nifty500 Low Volatility 50 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	0.00	-0.62
Beta	0.00	1.00
Sharpe	0.00	0.27
Standard Deviation	0.00	4.35

Holding Analysis	Axis Nifty500 Low Volatility 50 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	26.34%	19.61%
Top 10 Holdings	46.87%	37.25%
Portfolio Turnover	—	0.45
Equity	102.77%	100.00%
Debt	3.40%	0.06%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	6.08%
Bharti Airtel LtdEquity	5.45%
State Bank of IndiaEquity	5.06%
Sun Pharmaceutical ...Equity	4.89%
NTPC LtdEquity	4.86%
Power Grid Corporat...Equity	4.65%
Divis Laboratories LtdEquity	4.12%
UltraTech Cement LtdEquity	4.08%
Maruti Suzuki India...Equity	3.98%
Bajaj Auto LtdEquity	3.70%

Name	Assets

Fund Manager	Axis Nifty500 Low Volatility 50 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name	,

About	Axis Nifty500 Low Volatility 50 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
AMC	Axis Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Low Volatility 50 TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	09 Sept 2026	15 Sept 2022