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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. )

1,102

Inception Date

11-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.097 (05-Dec-2025) / 12.2484 (09-Dec-2024)
Incremental Investment ()
0

NAV ()
13.10 ( 0.00) ( 0.03 %)
Benchmark
Nifty AAA Bond Puls SDL Apr 2026 50:50 Index

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,29,932

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
0.28 years
Yield To Maturity
5.92 %

Modified Duration
0.27 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.45
Standard Deviation
0.18

Beta
0.02
Sharpe
2.47

R-Squared
0.00
Treynor Factor
7.68

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
6.58
1.43
2.94
7.01
7.20
0
-
5.89

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

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

Gujarat 2026
Govt. Securities
1,25,00,000
11.37

REC Ltd
Corporate Debts
1,175
10.66

NTPC
Corporate Debts
10,000
9.10

Power Fin.Corpn.
Corporate Debts
800
7.27

E X I M Bank
Corporate Debts
700
6.37

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	6.58	16.28	-	9.18	1,101.79
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.41	1.14	-	-4.10	1,091.51
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

Peer Comparison

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

ICICI Pru Silver ETF
3,150.82
92.39
37.00
0
28.62
24-Jan-2022
1.06
6.84

DSP Silver ETF
248.60
92.28
37.23
0
40.50
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
405.76
92.26
36.97
0
30.83
31-Jan-2022
1.07
6.75

Mirae Asset Silver ETF
67.54
92.10
0
0
40.69
09-Jun-2023
1.42
6.61

Kotak Silver ETF
671.00
92.04
0
0
37.71
09-Dec-2022
1.09
6.69

AXIS Silver ETF
126.65
92.01
37.35
0
41.75
21-Sep-2022
1.05
6.94

SBI SILVER ETF
397.68
91.79
0
0
59.73
03-Jul-2024
2.03
6.78

HDFC Silver ETF
291.81
91.76
36.80
0
44.07
02-Sep-2022
0.98
7.46

Nippon India Silver ETF
4,037.10
91.65
37.07
0
30.72
04-Feb-2022
1.06
6.81

Edelweiss Silver ETF
60.45
91.59
0
0
52.41
21-Nov-2023
1.43
7.04

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