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Apr 30, 2026


Category Others
AUM (Cr.) 1,008.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date May 11, 2021
Risk Level Moderate

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.

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Nifty AAA Bond Puls SDL Apr 2026 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.53 2.85 6.11 7 0 5.88
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Apr 15, 2026 368.06 36.40 37.57
Reverse Repo-C C I Apr 15, 2026 167.14 16.52 69.99
Corporate Debts-REC Ltd Apr 15, 2026 140.07 13.85 0.14
Corporate Debts-NTPC Apr 15, 2026 125.01 12.36 0.03
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2026 111.21 10.99 0.00
T Bills-TBILL-182D Apr 15, 2026 99.82 9.87 17.93
Govt. Securities-Gujarat 2026 Apr 15, 2026 51.75 5.12 -0.10
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 20.01 1.98 -0.10
Corporate Debts-E X I M Bank Apr 15, 2026 15.00 1.48 0.04
Net CA & Others-Net CA & Others Apr 15, 2026 -86.61 -8.56 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Contact Person
Aditya Pagaria
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com