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NRI
  • Mutual Fund
  • AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)

Dec 10, 2024

Category

Others

AUM (Cr.)

275.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.23

Sharpe Ratio

104.69

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Oct 20, 2021

Risk Level

Moderate

Investment Objective

To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with 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 can be no assurance 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 FOF (IDCW) 0.31 3.78 7.36 4.97 0 5.13
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 7.26 22.17 13.65 14.32 12.38
Category Rank 5/5 5/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.9790 2.05 41.65 -0.63 0.00 88.54 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.6725 1.77 0.00 0.00 0.00 72.09 0.00 5,000.00 invest
ICICI Pru BSE 500 ETF FOF (IDCW) 15.6741 -0.33 23.87 15.28 0.00 121.10 0.59 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

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

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
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