Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Fund House: Axis Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-05-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

Total Assets: 1098.71 As on (29-08-2025)

Expense Ratio: 0.28% As on (31-08-2025)

Turn over: 81.00% | Exit Load: N/A

NAV as on 07-10-2025

12.9808

0.0023

CAGR Since Inception

5.88%

Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 7.25 7.47 - - 5.88
Benchmark - - - - -
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

Mr. Aditya Pagaria, Mr. Sachin Jain

RETURNS CALCULATORS for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 7.25 7.6 7.47 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1.94 -0.17 5.54 2.93 7.49 1.45
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