• Home
  • Mutual Funds
  • Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹169 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 ₹12.7560 NAV as of Apr 22,2026 and returns since inception of 21.60%. Minimum investments start at SIP ₹1000. The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth AUM is ₹169 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 0.74% returns, against a category average of 0.95% and a category best of 19.38%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.740.9519.38
6M2.711.7561.37
1Y5.955.81155.94
3Y6.7414.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF99.11%

1. Clearing Corporation of India Ltd0.97%
2. Net Receivables / (Payables)-0.08%

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 ₹169 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.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMahindra Manulife Asia Pacific REITs FOF Growth041.51 CR1.39
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth0168.52 CR0.19
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundMahindra Manulife Asia Pacific REITs FOF Growth30.738121.5778
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth5.949821.6002
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

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 : 0.74%
  • 6 Months : 2.71%
  • 1 Year : 5.95%
  • 3 Years : 6.74%
Returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth are updated daily based on NAV of ₹ 12.7560 as on Apr 22,2026. Since inception, the return has been 21.60%.

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 ₹169 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