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

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  • 0.05 %Nav, as on 28-04-2025

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  • Net Change on 28-04-2025

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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 1.92 3.64 12.74 8.61 5.48 7.43
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 30, 2019 10.43 7.96 7.53 0.01 18,680.61
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 12.42 8.24 5.34 0.14 3,161.63
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 12.49 8.49 6.05 0.16 2,471.18
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 12.54 8.55 6.06 0.10 2,383.93

Fund Holdings as on 31-March-2025

  • 5.85% REC Limited (20/12/2025) **

  • 5.50% Indian Oil Corporation Limited (20/10/2025) **

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

  • 6.5% Power Finance Corporation Limited (17/09/2025)

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

  • 5.85% Export Import Bank of India (12/09/2025) **

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

  • 5.45% NTPC Limited (15/10/2025) **

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

  • 7.99% Maharastra State Development Loans (28/10/2025)

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

  • 7.13% Power Finance Corporation Limited (08/08/2025)

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

  • Net Receivables / (Payables)

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

  • 8.02% Export Import Bank of India (29/10/2025) **

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

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

  • 8.14% Karnataka State Development Loans (13/11/2025)

  • 8.23% Maharashtra State Development Loans (09/09/2025)

  • Clearing Corporation of India Ltd

  • 8.17% West Bangal State Development Loans (23/09/2025)

  • 8.16% Karnataka State Development Loans (26/11/2025)

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

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

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

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

  • 8.23% Uttar Pradesh State Development Loans (09/12/2025)

  • 8% Tamil Nadu State Development Loans (28/10/2025)

  • 7.99% Karnatak State Development Loans (28/10/2025)

  • 8.25% Export Import Bank of India (28/09/2025) **

  • 7.44% REC Limited (30/04/2026) **

  • 5.95% Tamilnadu State Development Loans (13/05/2025)

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

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

  • 8.67% Maharastra 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 ₹1,113.79 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 ₹0.01(0.05%)yesterday to ₹12.6197.

Among its top 3 holdings the fund has exposure to 5.85% REC Limited (20/12/2025) **, 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