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Dec 24, 2025


Category

Others

AUM (Cr.)

1,101.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.28

Sharpe Ratio

148.46

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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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 0.47 2.84 7.05 7.25 0 5.89
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.41 12.46 20.18 19.59 16.27 15.47
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 217.4491 4.13 136.30 42.18 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 211.3452 4.12 135.81 42.52 0.00 2,629.42 0.45 5,000.00 invest
Aditya Birla SL Silver ETF 217.3444 4.12 136.04 42.13 0.00 2,004.77 0.35 500.00 invest
Nippon India Silver ETF 208.5276 4.12 135.25 42.21 0.00 19,904.42 0.56 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 87.9494 -1.15 19.94 19.88 0.00 127.16 0.45 500.00 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. Dec 15, 2025 155.36 14.07 47.63
Corporate Debts-REC Ltd Dec 15, 2025 147.57 13.36 0.01
Govt. Securities-Gujarat 2026 Dec 15, 2025 147.24 13.33 -0.02
Corporate Debts-NTPC Dec 15, 2025 100.18 9.07 -28.59
Corporate Debts-E X I M Bank Dec 15, 2025 70.13 6.35 -43.98
Govt. Securities-WEST BENGAL 2026 Dec 15, 2025 67.54 6.12 -0.13
Govt. Securities-Uttar pradesh 2026 Dec 15, 2025 66.38 6.01 17.71
Govt. Securities-Maharashtra 2026 Dec 15, 2025 50.34 4.56 -0.11
Reverse Repo-C C I Dec 15, 2025 48.17 4.36 1,379.13
Govt. Securities-Gujarat 2026 Dec 15, 2025 47.10 4.27 10.66

latest news

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

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

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

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

Nov 15, 2025 10:46

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