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

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  • 0.02 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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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 -0.33 -0.33 5.06 7.74 5.35 6.86
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 7.25 8.04 6.96 0.01 24,965.17
BHARAT Bond ETF- April 2031 Jul 27, 2020 6.89 8.03 6.83 0.01 13,274.11
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 4.88 7.56 5.14 0.14 3,245.03
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 5.71 7.85 5.62 0.10 2,643.43
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 5.66 7.82 5.63 0.17 2,287.99

Fund Holdings as on 31-January-2026

  • 7.44% REC Limited (30/04/2026) **

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 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)

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

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

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

  • 8.49% Tamil Nadu 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)

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

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  • Miscellaneous

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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 ₹1,042.19 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 ₹13.219.

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