Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan NAV Today [12.71], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

20.97% ↑

NAV (₹) on 31 Mar 2026

12.71

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Axis Asset Management Company Ltd.. Launched on 30 Sep 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Sep 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 176.19 Cr.

Benchmark

Nifty AAA Bond Plus SDL April 2026 50:50 Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 176.19 Cr

Equity

399.88%

Money Market & Cash

0.79%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.14%
Exchange Traded Funds	0.41%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF	99.92%	₹ 256.54	Finance - Mutual Funds
Clearing Corporation of India Ltd	0.09%	₹ 0.23	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.65%	6.13%	6.59%	6.55%
Category returns	20.12%	26.80%	38.66%	50.28%

Fund Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.61%	30.34%	31.77%	₹1,539	0.91%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.72	-6.08%	31.72%	53.79%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.72	-6.08%	31.72%	53.79%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.53	-3.30%	31.56%	39.36%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	0.12%	31.53%	42.92%	₹48	1.24%	High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.41	-3.74%	31.44%	45.99%	₹15,559	0.60%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.41	-3.74%	31.44%	45.99%	₹15,559	0.60%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.41	-5.03%	31.28%	20.75%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.41	-5.03%	31.28%	20.75%	₹12,871	0.72%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.64	0.12%	31.22%	42.22%	₹48	1.24%	High

FAQs

What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth is ₹12.71 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth is ₹176.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth?

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth has delivered returns of 6.13% (1 Year), 6.55% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth?

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth?

The minimum lumpsum investment required for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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