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

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NAV
₹ 12.9714 ₹ 0 (0.03 %)
as on 03-10-2025
Asset Size (AUM)
1,098.71 Cr
Launch Date
May 05, 2021
Investment Objective
To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in May 05, 2021
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5.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.17 %
Expense Ratio
0.28%
Volatility
1.94 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Aditya Pagaria, Mr. Sachin Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
N/A
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-10-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 7.27 7.53 7.43 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 58.05 45.16 35.06 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 58.03 45.14 35.06 0.0 0.0
Axis Silver ETF 05-09-2022 57.91 46.71 35.04 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 57.87 44.95 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 57.84 45.06 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 57.83 44.92 34.67 0.0 0.0
SBI Silver ETF 05-07-2024 57.7 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 57.54 44.76 34.67 0.0 0.0
Edelweiss Silver ETF 21-11-2023 57.53 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings