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NRI
  • Mutual Fund
  • AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Sep 17, 2024

Category

Others

AUM (Cr.)

1,556.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.24

Sharpe Ratio

144.33

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0.66 3.93 7.6 5.16 0 5.45
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.01 16.36 30.84 15.22 17.93 21.81
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 28.1096 1.75 37.38 0.00 0.00 85.69 0.20 1,000.00 invest
Mirae Asset Nifty Financial Services ETF 24.9204 1.40 20.18 10.51 0.00 265.87 0.00 5,000.00 invest
Mirae Asset Nifty Bank ETF 531.9479 1.08 15.61 0.00 0.00 149.05 0.00 5,000.00 invest
UTI-Nifty Bank Exchange Traded Fund 54.0336 1.08 15.59 12.56 0.00 3,472.82 0.16 5,000.00 invest
HDFC NIFTY IT ETF 43.2319 -3.05 29.29 0.00 0.00 76.58 0.20 500.00 invest

Asset Allocation

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
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 193.72 12.45 0.05
Corporate Debts-REC Ltd Aug 31, 2024 190.70 12.25 0.07
Corporate Debts-E X I M Bank Aug 31, 2024 179.73 11.54 -0.01
Corporate Debts-NTPC Aug 31, 2024 120.56 7.75 0.03
Govt. Securities-Gujarat 2026 Aug 31, 2024 115.68 7.43 0.03
Govt. Securities-West Bengal 2025 Aug 31, 2024 83.48 5.36 0.01
Corporate Debts-I O C L Aug 31, 2024 81.37 5.23 0.03
Govt. Securities-WEST BENGAL 2026 Aug 31, 2024 68.89 4.43 -0.06
Govt. Securities-Uttar pradesh 2026 Aug 31, 2024 66.65 4.28 -0.06
Govt. Securities-West Bengal 2026 Aug 31, 2024 56.22 3.61 -0.04

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Contact Persone : 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