• ETF
  • Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G)
Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G)

Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G)

Axis AAA Bond Plus SDL ETF 2026 Maturity
DebtMedium Term 
  • 11.69230

    NAV

  • 0.1%

    Change

Axis Nifty AAA BPSDL Apr 26 50:50 ETF NAV

11.69230

NAV (May 2)

Axis Nifty AAA BPSDL Apr 26 50:50 ETF returns

Last 1Y
6.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.4%
6 Month CAGR
3.9%
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Axis Nifty AAA BPSDL Apr 26 50:50 ETF Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio
0.24
Launched (3y ago)
May 11, 2021
AUM in Crores
1856.207
ISIN
INF846K01Z04
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.56
Fund Managers
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Aditya Pagaria

Fund Manager

user-avatar

Sachin Jain

Fund Manager

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Fund Name
Till Date CAGR
Axis Dynamic Bond Fund (G)
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4.9%

7.9%

5.6%

7%

5.8%

8%

5.7%

7%

-

4.9%

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Till Date CAGR
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%

Asset allocation and Holdings

Last updated on 2024-05-02

Top 10 Stock Holdings

rec limited
6.2 %
08.53 tn sdl 2026
5.8 %
power finance corporation ltd.
5.6 %
power finance corporation limited
4.8 %
indian oil corporation limited
4.4 %
06.18 gj sdl 2026
4.2 %
08.69 tn sdl 2026
3.9 %
08.88 wb sdl 2026
3.7 %
08.83 up sdl 2026
3.6 %
export import bank of india
3 %
See all holdings

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Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) Review

Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty AAA BP SDL Apr 2026 50:50 TR INR. Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) is managed by the Axis Asset Management Company Limited with the fund managers being Aditya Pagaria, Sachin Jain. The Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) was launched on May 11, 2021 with no lock-in period. Since its inception, the fund has delivered 5.4% as a return on investment. The fund has delivered a 1-year return of 6.9%, a 3-year return of null%, and a 5-year return of null%.

As on 2 May, 2024 the NAV of the fund is Rs 11.69 and the AUM is Rs 1856.21 crores. The fund charges an expense ratio of 0.24% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty AAA BP SDL Apr 2026 50:50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Axis Nifty AAA BPSDL Apr 26 50 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.