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

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  • 0.02 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 0.40 0.17 8.21 8.88 5.30 7.16
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 9.05 8.71 6.76 0.01 25,397.21
BHARAT Bond ETF- April 2031 Jul 27, 2020 8.92 8.79 6.62 0.01 13,413.36
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 8.01 8.68 5.14 0.14 3,276.80
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 8.18 8.80 5.50 0.10 2,655.97

Fund Holdings as on 31-October-2025

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

  • 5.85% REC Limited (20/12/2025) **

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

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

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

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

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

  • 8.18% Export Import Bank of India (07/12/2025) **

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

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

  • 8.19% NTPC Limited (15/12/2025) **

  • Net Receivables / (Payables)

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

  • 8.15% West Bengal State Development Loans (13/11/2025)

  • Clearing Corporation of India Ltd

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

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

  • 6.18% Gujarat State Development Loans (25/01/2026)

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

  • 8.26% Maharashtra State Development Loans(23/12/2025)

  • 8.38% Karnataka State Development Loans (27/01/2026)

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

  • 8.22% Tamil Nadu State Development Loans (09/12/2025)

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

  • 8.49% Tamil Nadu State Development Loans (10/02/2026)

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

  • 8.4% West Bangal State Development Loans (27/01/2026)

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

  • 7.44% REC Limited (30/04/2026) **

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

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

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sovereign

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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 ₹1,096.63 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 ₹13.0335.

Among its top 3 holdings the fund has exposure to 6.18% Gujarat State Development Loans (31/03/2026), 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