Contact us |
FAQs

Sign up
Login

Scheme Profile

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

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

AUM (

Cr. )

1,114

Inception Date

11-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.6285 (02-May-2025) / 11.7083 (06-May-2024)
Incremental Investment ()
0

NAV ()
12.63 ( 0.01) ( 0.04 %)
Benchmark
Nifty AAA Bond Puls SDL Apr 2026 50:50 Index

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,25,284

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.63 years
Yield To Maturity
7 %

Modified Duration
0.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.61
Standard Deviation
0.53

Beta
0.06
Sharpe
-0.21

R-Squared
0.00
Treynor Factor
26.25

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
2.77
2.18
3.89
8.01
6.59
0
0
5.83

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

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

REC Ltd
Corporate Debts
1,175
10.45

I O C L
Corporate Debts
1,081
9.62

Gujarat 2026
Govt. Securities
95,00,000
8.51

Power Fin.Corpn.
Corporate Debts
901
8.05

West Bengal 2025
Govt. Securities
77,37,500
7.00

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	2.77	1.47	0	2.54	1,116.29
2024	7.67	15.49	0	8.12	1,200.07
2023	7.05	25.34	0	18.10	1,530.91
2022	2.01	4.26	0	2.80	1,173.85
2021	3.61	18.16	0	21.69	602.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.91	-1.23	0	-1.39	1,113.79
Dec-2024	1.66	-5.07	0	-7.27	1,200.07
Sep-2024	1.99	6.36	0	6.07	1,300.74
Jun-2024	1.73	8.07	0	6.78	1,854.81

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
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close