Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth Return
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Showing Funds Performance since Sep 07, 2020
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹129 Cr
Lock In Period
N/A
Expense Ratio
0.21
Exit Load
Nil
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Summary
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth NAV is ₹12.8252 as of 3 Jun, 2026. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth has delivered 22.35% returns since its launch. The minimum SIP investment amount in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth is ₹1000. The AUM of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth is ₹129 Cr. The expense ratio of the fund is 0.21%, and its benchmark is Nifty AAA Bond Plus SDL April 2026 50:50 Index. The current exit load of the fund is Nil. In the last 1M months, Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth has delivered 1.52% returns.
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.52 | 0.05 | 23.00 |
| 6M | 2.95 | 1.59 | 59.54 |
| 1Y | 6.27 | 4.90 | 165.11 |
| 3Y | 6.96 | 13.93 | 253.72 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth
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 ₹129 Crore. The fund benchmarks its performance against the Nifty AAA Bond Plus SDL April 2026 50:50 Index while maintaining an expense ratio of 0.21. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Bharat Bond ETF FOF - April 2033 Growth | 0 | 2113.93 CR | 0.03 |
| Edelweiss Bharat Bond FOF - April 2031 Growth | 0 | 4572.94 CR | 0.02 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 0 | 128.69 CR | 0.21 |
| Axis Silver Fund of Fund Growth | 0 | 1160.5 CR | 0.63 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 1.1231 | 20.9244 |
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 2.3015 | 21.4301 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 6.2727 | 22.351 |
| This FundAxis Silver Fund of Fund Growth | 159.4658 | 248.3947 |
| This FundUTI Silver ETF Fund of Fund Growth | 160.2006 | 248.7679 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth 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 0.21. 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 : 1.52%
- 6 Months : 2.95%
- 1 Year : 6.27%
- 3 Years : 6.96%
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 ₹129 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.
