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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 1,040.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 138.82
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

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 2.83 6.24 7.04 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 -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
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 2.83 6.24 7.04 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 -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 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
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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 Mar 31, 2026 267.55 26.52 284.67
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 139.97 13.88 -0.02
Corporate Debts-REC Ltd Mar 31, 2026 139.87 13.87 -3.45
Corporate Debts-NTPC Mar 31, 2026 124.96 12.39 0.04
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 111.31 11.04 -0.10
Reverse Repo-C C I Mar 31, 2026 98.32 9.75 134.94
T Bills-TBILL-182D Mar 31, 2026 84.64 8.39 70.39
Govt. Securities-Gujarat 2026 Mar 31, 2026 51.80 5.13 10.59
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 20.03 1.99 299.61
Corporate Debts-E X I M Bank Mar 31, 2026 15.00 1.49 -88.46

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