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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Others

AUM (Cr.)

245.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

30.77

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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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 (G) 0.14 3.31 6.77 7.12 0 5.57
Benchmark - Nifty AAA Bond Puls SDL Apr 2026 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.23 14.65 22.94 19.85 14.76 14.14
Category Rank 5/2 2/2 1/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 22.9994 2.31 60.05 32.42 0.00 1,853.68 0.59 100.00 invest
Nippon India Silver ETF FOF (G) 22.9994 2.31 60.05 32.42 0.00 1,853.68 0.59 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 15.8364 2.31 0.00 0.00 0.00 356.91 1.02 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 15.8364 2.31 0.00 0.00 0.00 356.91 1.02 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 35.8720 -1.25 68.16 69.80 0.00 2,347.44 0.45 5,000.00 invest

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AUM in Cr.

latest news

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

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

Axis Mutual Fund announces temporarily suspend

Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum ...

Oct 14, 2025 10:21

Axis Mutual Fund announces change in scheme name

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

Aug 30, 2025 12:21

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Liq...

Aug 16, 2025 10:47

Axis Mutual Fund announces change in fund manager under its scheme

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

Aug 04, 2025 10:04

SCHEME DETAILS

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