A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
3 Year Absolute Returns
22.98% ↑
NAV (₹) on 31 Mar 2026
13.33
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is a Debt mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 23 Apr 2021, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
23 Apr 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,019.41 Cr.
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.28%
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
₹ 1,019.41 Cr
Debt
376.53%
Money Market & Cash
6.69%
Other Assets & Liabilities
16.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 52.94% |
| Government Securities | 17.08% |
| Others - Not Mentioned | 11.69% |
| Finance & Investments | 9.81% |
| Net Receivables/(Payables) | 4.37% |
| Treasury Bill | 4.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% REC Limited (30/04/2026) | 14.21% | ₹ 144.86 | Others |
| 7.75% Power Finance Corporation Limited (15/04/2026) | 13.73% | ₹ 140 | Others |
| 7.35% NTPC Limited (17/04/2026) | 12.25% | ₹ 124.92 | Others |
| 7.1% Export Import Bank of India (18/03/2026) | 11.28% | ₹ 115 | Others |
| 8.02% Uttar Pradesh State Development Loans (20/04/2026) | 10.93% | ₹ 111.42 | Others |
| 6.18% Gujarat State Development Loans (31/03/2026) | 9.81% | ₹ 100.02 | Finance & Investments |
| 91 Days Tbill (MD 30/04/2026) | 6.82% | ₹ 69.55 | Others - Not Mentioned |
| 182 Days Tbill (MD 30/04/2026) | 4.87% | ₹ 49.68 | Others - Not Mentioned |
| 8% Gujarat State Development Loans(20/04/2026) | 4.59% | ₹ 46.83 | Others |
| Net Receivables / (Payables) | 4.37% | ₹ 44.35 | Others |
| Clearing Corporation of India Ltd | 4.11% | ₹ 41.85 | Others |
| 8.02% Export Import Bank of India (20/04/2026) | 1.47% | ₹ 15 | Others |
| 8.1% West Bangal State Development Loans (23/03/2026) | 1.07% | ₹ 10.91 | Others |
| 8.01% Tamilnadu State Development Loans (20/04/2026) | 0.49% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.28% | 6.42% | 7.06% | 7.14% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
Fund 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 ... 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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
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 Regular Growth?
The current Net Asset Value (NAV) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Growth is ₹13.33 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 Regular Growth?
The Assets Under Management (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Growth is ₹1,019.41 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 Regular Growth?
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Growth has delivered returns of 6.42% (1 Year), 7.14% (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 Regular Growth?
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular 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 Regular Growth?
The minimum lumpsum investment required for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+