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. )

1,092

Inception Date

11-05-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.9988 (17-Oct-2025) / 12.136 (22-Oct-2024)
Incremental Investment ()
0

NAV ()
13.00 ( 0.00) ( 0.02 %)
Benchmark
Nifty AAA Bond Puls SDL Apr 2026 50:50 Index

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,28,958

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
0.3 years
Yield To Maturity
5.87 %

Modified Duration
0.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.33
Standard Deviation
0.19

Beta
0.02
Sharpe
2.22

R-Squared
0.00
Treynor Factor
-17.80

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
5.78
1.40
3.23
7.16
7.52
0
-
5.90

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Gujarat 2026
Govt. Securities
1,25,00,000
11.48

REC Ltd
Corporate Debts
1,175
10.76

I O C L
Corporate Debts
1,081
9.90

WEST BENGAL 2026
Govt. Securities
67,15,000
6.22

Uttar pradesh 2026
Govt. Securities
56,00,000
5.19

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	5.78	15.22	-	6.94	1,091.51
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
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close