Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹1,019 Cr
Lock In Period
N/A
Expense Ratio
0.28
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Exit Load
Nil
Summary
Latest details for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth include a ₹13.3174 NAV as of Mar 27,2026 and returns since inception of 23.24%. Minimum investments start at SIP ₹0. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth AUM is ₹1,019 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Nifty AAA Bond Plus SDL April 2026 50:50 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.78% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -1.78 | 3.10 |
| 6M | 2.78 | 0.82 | 11.87 |
| 1Y | 6.54 | 4.09 | 21.71 |
| 3Y | 7.21 | 11.10 | 141.78 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth managed by Axis Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹1,019 Crore. The fund benchmarks its performance against the Nifty AAA Bond Plus SDL April 2026 50:50 Index while maintaining an expense ratio of 0.28. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTRUSTMF Banking & PSU Fund Growth | 0 | 130.72 CR | 0.71 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth | 0 | 1019.41 CR | 0.28 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTRUSTMF Banking & PSU Fund Growth | 6.7226 | 22.4669 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth | 6.5367 | 23.2379 |
FAQs
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth’s fund performance is as follows:
- 1 Month : 0.40%
- 6 Months : 2.78%
- 1 Year : 6.54%
- 3 Years : 7.21%
You can invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is ₹1,019 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500