Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers ratedAAA and state development loans (SDL), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec -0.30 0.39 6.83 8.21 5.13 6.99
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 26, 2019 8.31 8.22 6.58 0.01 25,429.42
BHARAT Bond ETF- April 2031 Jul 27, 2020 8.33 8.30 6.48 0.01 13,477.78
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 6.55 7.87 4.90 0.14 3,289.43
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 7.17 8.14 5.29 0.10 2,689.06
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 7.12 8.11 5.26 0.17 2,281.21

Fund Holdings as on 31-December-2025

  • 7.44% REC Limited (30/04/2026) **

  • 6.18% Gujarat State Development Loans (31/03/2026)

  • 7.1% Export Import Bank of India (18/03/2026) **

  • 7.35% NTPC Limited (17/04/2026) **

  • 7.75% Power Finance Corporation Limited (15/04/2026) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

  • 8.88% West Bengal State Development Loans (24/02/2026)

  • 8.83% Uttar Pradesh State Development Loans (24/02/2026)

  • 8.51% Maharashtra State Development Loans (09/03/2026)

  • 8% Gujarat State Development Loans(20/04/2026)

  • 8.36% Maharashtra State Development Loans (27/01/2026)

  • Net Receivables / (Payables)

  • 8.28% Karnataka State Development Loans (06/03/2026)

  • 8.67% Maharastra State Development Loans (24/02/2026)

  • 8.02% Uttar Pradesh State Development Loans (20/04/2026)

  • 8.34% Uttar Pradesh State Development Loans (13/01/2026)

  • Clearing Corporation of India Ltd

  • 8.47% Maharashtra State Development Loans (10/02/2026)

  • 8.27% Gujarat State Development Loans (13/01/2026)

  • 8.01% Tamilnadu State Development Loans (20/04/2026)

  • 8.53% Uttar Pradesh State Development Loans (10/02/2026)

  • 8.1% West Bangal State Development Loans (23/03/2026)

  • 8.69% Tamilnadu State Development Loans (24/02/2026)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sov

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About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Scheme Analysis

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is a ETFs - Debt fund and belongs to Axis Mutual Fund. It was launched on 11-May-2021 and currently has an AUM of ₹1,100.42 crore. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index and Nifty AAA Bond Plus SDL Apr 2026 50:50 Index as secondary index.

The NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ended up ₹0(0.02%)yesterday to ₹13.1606.

Among its top 3 holdings the fund has exposure to 7.44% REC Limited (30/04/2026) **, and

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is managed by Aditya Pagaria and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com