- ETF
- Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G)
₹ 12.6132
NAV
0%
Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) NAV
₹ 12.6132
NAV (Apr 25)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) returns
Last 1Y | 8% |
Last 3Y | 6.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.8% |
6 Month CAGR | 3.8% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) Information
The scheme seeks 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.
Expense Ratio | 0.1% |
Launched (3Y ago) | 2021-05-11 |
AUM in Crores | 1113.8 |
ISIN | INF846K01Z04 |
Lock-in | No Lock-in |
Benchmark | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore axis Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 8.1% | |
8.3% | 8.7% | |
6.4% | 5.1% | |
6.3% | 5.1% | |
7.1% | 7.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
21.6% | 8.4% | |
20.8% | 11.2% | |
8% | 7.9% | |
8.1% | 6.4% | |
8.2% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
REC Ltd. | 6.5 % |
Power Finance Corporation Ltd. | 5.1 % |
West Bengal State | 4.7 % |
Indian Oil Corporation Ltd. | 4.6 % |
Gujarat State | 4.5 % |
REC Ltd. | 4.3 % |
West Bengal State | 3.9 % |
Export-Import Bank Of India | 3.9 % |
Uttar Pradesh State | 3.8 % |
Power Finance Corporation Ltd. | 3.7 % |
Compare ETFs
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) Review
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) is managed by the Axis Mutual Fund with the fund managers being Aditya Pagaria, Sachin Jain. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) was launched on 2021-05-11 with no lock-in period. Since its inception, the fund has delivered 5.803% as a return on investment.The fund has delivered a 1-year return of 8.042%, a 3-year return of 6.51%.
As on 25 Apr, 2025 the NAV of the fund is Rs 12.61 and the AUM is Rs 1113.79 crores. The fund charges an expense ratio of 0.1% 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 , 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 Bond Plus SDL Apr 2026 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 Bond Plus SDL Apr 2026 50:50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.