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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,103

Inception Date

11-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.9024 (31-Aug-2025) / 12.0054 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
12.90 ( 0.00) ( 0.01 %)
Benchmark
Nifty AAA Bond Puls SDL Apr 2026 50:50 Index

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,27,967

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
124 days
Yield To Maturity
5.85 %

Modified Duration
117 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.38
Standard Deviation
0.26

Beta
0.03
Sharpe
1.72

R-Squared
0.00
Treynor Factor
-7.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
4.97
1.53
3.77
7.52
7.07
0
-
5.90

Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
1,175
10.63

I O C L
Corporate Debts
1,081
9.79

Gujarat 2026
Govt. Securities
95,00,000
8.64

Power Fin.Corpn.
Corporate Debts
901
8.17

E X I M Bank
Corporate Debts
700
6.34

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.97	5.41	-	1.66	1,103.16
2024	7.67	15.45	-	8.12	1,200.07
2023	7.05	25.23	-	18.10	1,530.91
2022	2.01	4.26	-	2.80	1,173.85
2021	3.61	18.16	-	21.69	602.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.92	9.22	-	9.97	1,107.90
Mar-2025	1.91	-1.21	-	-1.39	1,113.79
Dec-2024	1.66	-5.04	-	-7.27	1,200.07
Sep-2024	1.99	6.33	-	6.07	1,300.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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