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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. )
1,011
Inception Date
11-05-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.3947 (30-Apr-2026) / 12.6285 (02-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.39 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,32,885
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 22 days
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 20 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • -0.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.27

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

Company Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 16.52
  • TBILL-91D
  • T Bills
  • 1,55,00,000
  • 15.30
  • TBILL-91D
  • T Bills
  • 1,50,00,000
  • 14.82
  • REC Ltd
  • Corporate Debts
  • 14,000
  • 13.85
  • NTPC
  • Corporate Debts
  • 12,500
  • 12.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.85 -1.83 - -9.71 1,011.44
2025 7.00 25.85 - 8.55 1,100.42
2024 7.67 15.45 - 8.12 1,200.07
2023 7.05 22.38 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.33 -9.26 - -15.54 1,008.70
Dec-2025 1.40 8.12 - 5.23 1,100.42
Sep-2025 1.41 1.14 - -4.10 1,091.51
Jun-2025 1.92 9.22 - 9.97 1,107.90

Peer Comparison

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Asset Allocation

Sector Allocation

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