AX
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Latest NAV
+6.39% 1Y
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Benchmark: Nifty AAA Bond Puls SDL Apr 2026 50:50 Index
Expense ratio
0.08%
AUM
₹169 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.39%
3Y (ann.)
+7.08%
5Y (ann.)
+0.00%
Launched
Oct 2021
Where the NAV sits & how risky it is
₹12.83
52-week range
at 84%
₹12.83
Low 14 Oct 2025₹12.47
High 30 Apr 2026₹12.90
Risk level
Moderate
Low
Very high
NAV history
22 Oct 2021
Since inception
28 Apr 2026
Returns by period
1W
+0.62%
1M
+1.53%
3M
+2.05%
6M
+3.01%
1Y
+6.39%
3Y
+7.08%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
No portfolio disclosure is available for this scheme yet.
About this scheme
To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Aditya Pagaria
Exit load: Nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Oct 2021
Lump-sum min
₹5,000
SIP
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