Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
Axis BSE India Sector Leaders Index Fund - Reg (G)
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
Axis Nifty Capital Markets Index Fund - Regular (G)
Axis Nifty India Defence Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
65
Inception Date
22-11-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
12.7826 (03-Jun-2026) / 12.1069 (05-Jun-2025)
Incremental Investment (
)
1000
NAV (
)
12.78 (
0.00) (
0.02 %)
Benchmark
Nifty SDL Sep 2026 Index
Fund Manager
Aditya Pagaria
Value of (
) 1,00,000 since inception
1,27,826
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.31
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.33 years
Yield To Maturity
5.69 %
Modified Duration
0.32 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.02
Standard Deviation
0.21
Beta
0.02
Sharpe
0.04
R-Squared
0.00
Treynor Factor
1.00
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 SDL September 2026 Debt Index Fund-Reg (G)
2.26
1.33
2.71
5.62
7.00
0
-
7.20
Nifty SDL Sep 2026 Index
-
Company Top 5 Holdings
[ As on 15 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Rajasthan 2026
Govt. Securities
28,00,000
43.01
Maharashtra 2026
Govt. Securities
8,00,000
12.24
Gujarat 2026
Govt. Securities
7,94,300
12.19
Rajasthan 2026
Govt. Securities
5,00,000
7.68
Kerala 2026
Govt. Securities
5,00,000
7.67
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
2.26
-2.67
-
-12.73
65.41
2025
7.49
5.64
-
8.55
67.89
2024
7.95
9.89
-
8.12
75.75
2023
6.80
19.01
-
18.10
76.05
2022
0.76
1.22
-
2.80
68.33
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
1.22
-9.54
-
-15.54
65.85
Dec-2025
1.47
3.17
-
5.23
67.89
Sep-2025
1.38
-2.45
-
-4.10
79.56
Jun-2025
2.22
8.80
-
9.97
78.59
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,254.80
57.85
34.03
0
21.75
18-Oct-2021
1.12
4.44
ICICI Pru Nifty200 Value 30 Index Fund
230.32
21.09
0
0
7.58
18-Oct-2024
0.03
6.11
AXIS Nifty500 Value 50 Index Fund
195.23
20.57
0
0
9.92
24-Oct-2024
-0.10
5.60
UTI-Nifty 500 Value 50 Index Fund
722.29
20.57
30.82
0
30.50
10-May-2023
0.99
5.98
Bandhan Nifty 500 Value 50 Index Fund
32.41
20.46
0
0
9.61
29-Oct-2024
-0.11
5.63
Tata Nifty Capital Markets Index Fund
644.14
19.69
0
0
24.55
24-Oct-2024
0.20
8.44
Kotak Nifty Commodities Index Fund
294.03
19.59
0
0
21.32
10-Mar-2025
0.09
3.79
SBI BSE PSU Bank Index Fund
319.58
14.17
0
0
25.65
25-Mar-2025
0.66
8.45
Tata Nifty MidSmall Healthcare Index Fund
163.78
14.00
0
0
16.31
26-Apr-2024
0.23
5.11
Edelweiss MSCI I D & W H 45 Index Fund
171.59
13.46
19.18
12.19
14.49
26-Oct-2020
0.97
3.66
<<
<
1
2
3
4
5
6
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay