Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹180 Cr
Lock In Period
N/A
Expense Ratio
0.19
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 FOF Growth include a ₹12.6830 NAV as of Mar 06,2026 and returns since inception of 22.83%. Minimum investments start at SIP ₹1000. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth AUM is ₹180 Cr, with a lock-in of N/A years, expense ratio of 0.19%, 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 0.75% returns, against a category average of -0.61% and a category best of 13.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.75 | -0.61 | 13.25 |
| 6M | 2.09 | 2.39 | 109.27 |
| 1Y | 6.16 | 6.60 | 166.95 |
| 3Y | 7.10 | 13.80 | 288.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth managed by Axis Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹180 Crore. The fund benchmarks its performance against the Nifty AAA Bond Plus SDL April 2026 50:50 Index while maintaining an expense ratio of 0.19. 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 FundEdelweiss Bharat Bond FOF - April 2025 Growth | 0 | 3991.84 CR | 0.08 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 0 | 180.38 CR | 0.19 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond FOF - April 2025 Growth | 7.7239 | 18.9189 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 6.1646 | 22.8326 |
| This FundAxis Silver Fund of Fund Growth | 161.3794 | 282.752 |
| This FundHDFC Silver ETF Fund of Fund Growth | 161.6654 | 283.2977 |
FAQs
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF 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 FOF Growth is 0.19. 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 FOF Growth’s fund performance is as follows:
- 1 Month : 0.75%
- 6 Months : 2.09%
- 1 Year : 6.16%
- 3 Years : 7.10%
You can invest in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF 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 FOF Growth is ₹180 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 FOF 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