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Scheme Profile

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
180
Inception Date
20-10-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.6173 (12-Feb-2026) / 11.8616 (20-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.59 ( -0.03) ( -0.23 %)
  • Benchmark
  • Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,25,885
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.31
  • Standard Deviation
  • 0.40
  • Beta
  • -0.03
  • Sharpe
  • 0.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.61

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
  • Indian Mutual Funds
  • 13,69,65,230
  • 99.64
  • C C I
  • Reverse Repo
  • 0
  • 0.37
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01

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 0.24 2.63 - -3.01 180.48
2025 6.65 28.53 - 8.55 241.34
2024 7.41 14.06 - 8.12 276.34
2023 6.86 16.81 - 18.10 291.13
2022 1.57 3.99 - 2.80 258.89
2021 0.69 11.97 - 21.69 45.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.80 9.96 - 5.23 241.34
Sep-2025 1.20 6.85 - -4.10 245.75
Jun-2025 2.12 7.06 - 9.97 256.32
Mar-2025 1.59 3.67 - -1.39 275.74

Peer Comparison

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Asset Allocation

Sector Allocation

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