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

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NAV
₹ 12.5512 ₹ 0.01 (0.04 %)
as on 04-04-2025
Asset Size (AUM)
1,164.6 Cr
Launch Date
May 05, 2021
Investment Objective
The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in May 05, 2021
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5.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.17 %
Expense Ratio
0.1%
Volatility
1.94 %
Fund House
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Sachin Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10781
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFNIFTY COMPOSITE G-SEC INDEXETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFNIFTY COMPOSITE G-SEC INDEXETFs2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3584,3588.02
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 7.81 7.56 6.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.35 13.96 10.07 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.32 11.77 8.65 4.52 4.69
Axis Gold ETF 10-11-2010 28.1 21.79 19.13 14.31 11.72
ICICI Prudential Gold ETF 05-08-2010 27.7 21.81 19.1 14.23 11.85
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
5.85% REC Limited (20/12/2025)9.94
5.50% Indian Oil Corporation Limited (20/10/2025)9.16
6.18% Gujarat State Development Loans (31/03/2026)8.11
6.5% Power Finance Corporation Limited (17/09/2025)7.68
8.15% West Bengal State Development Loans (13/11/2025)6.71
5.85% Export Import Bank of India (12/09/2025)5.95
8.88% West Bengal State Development Loans (24/02/2026)5.88
5.45% NTPC Limited (15/10/2025)4.74
8.18% Export Import Bank of India (07/12/2025)4.74
7.99% Maharastra State Development Loans (28/10/2025)4.33
8.19% NTPC Limited (15/12/2025)3.45
7.13% Power Finance Corporation Limited (08/08/2025)3.42
8.22% Karnataka State Development Loans (09/12/2025)3.04
5.81% REC Limited (31/12/2025)2.54
Net Receivables / (Payables)2.18
8.27% Tamilnadu State Development Loans (13/01/2026)2.17
8.34% Uttar Pradesh State Development Loans (13/01/2026)2.11
8.02% Export Import Bank of India (29/10/2025)1.74
6.18% Gujarat State Development Loans (25/01/2026)1.45
8.14% Karnataka State Development Loans (13/11/2025)1.3
8.23% Maharashtra State Development Loans (09/09/2025)1.3
8% Gujarat State Development Loans(20/04/2026)1.3
8.27% Karnataka State Development Loans (13/01/2026)0.87
8.17% West Bangal State Development Loans (23/09/2025)0.87
8.16% Karnataka State Development Loans (26/11/2025)0.82
Clearing Corporation of India Ltd0.77
8.01% Tamilnadu State Development Loans (20/04/2026)0.43
8.26% Maharashtra State Development Loans(23/12/2025)0.43
8.23% Uttar Pradesh State Development Loans (09/12/2025)0.43
7.99% Karnatak State Development Loans (28/10/2025)0.43
8% Tamil Nadu State Development Loans (28/10/2025)0.43
8.25% Export Import Bank of India (28/09/2025)0.43
7.44% REC Limited (30/04/2026)0.43
5.95% Tamilnadu State Development Loans (13/05/2025)0.21
8.69% Tamilnadu State Development Loans (24/02/2026)0.1
8.28% Karnataka State Development Loans (06/03/2026)0.04
8.67% Maharastra State Development Loans (24/02/2026)0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.45.85% REC Limited (20/12/2025)5.50% Indian Oil Corporation Limited (20/10/2025)6.18% Gujarat State Development Loans (31/03/2026)6.5% Power Finance Corporation Limited (17/09/2025)8.15% West Bengal State Development Loans (13/11/2025)5.85% Export Import Bank of India (12/09/2025)8.88% West Bengal State Development Loans (24/02/2026)5.45% NTPC Limited (15/10/2025)8.18% Export Import Bank of India (07/12/2025)Others