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Aug 21, 2026


Category Others
AUM (Cr.) 65.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 123.55
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date Nov 22, 2022
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, 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 SDL Sep 2026 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) 0.44 2.71 5.75 7.15 0 7.11
Benchmark - Nifty SDL Sep 2026 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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
Govt. Securities-Rajasthan 2026 Aug 15, 2026 28.04 42.75 -0.07
T Bills-TBILL-182D Aug 15, 2026 9.98 15.21 0.00
Govt. Securities-Rajasthan 2026 Aug 15, 2026 5.01 7.64 -0.06
Govt. Securities-MAHARASHTRA 2026 Aug 15, 2026 5.01 7.64 0.00
Govt. Securities-TAMIL NADU 2026 Aug 15, 2026 5.01 7.64 0.00
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2026 5.01 7.64 0.00
Govt. Securities-Tamil Nadu 2026 Aug 15, 2026 4.06 6.19 -0.13
Govt. Securities-Maharashtra 2026 Aug 15, 2026 1.66 2.53 -0.07
Net CA & Others-Net CA & Others Aug 15, 2026 1.66 2.53 -17.34
Reverse Repo-C C I Aug 15, 2026 0.16 0.24 -94.73

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
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