Return
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- 6M
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- 5Y
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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 ₹12.8252 NAV as of Apr 30,2026 and returns since inception of 22.35%. 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 1.52% returns, against a category average of 2.14% and a category best of 28.51%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.52 | 2.14 | 28.51 |
| 6M | 2.95 | 2.23 | 68.74 |
| 1Y | 6.27 | 6.25 | 158.56 |
| 3Y | 6.96 | 16.38 | 280.18 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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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 ₹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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 0 | 2150.96 CR | 0.09 |
| This FundEdelweiss Bharat Bond FOF - April 2032 Growth | 0 | 4380.11 CR | 0.09 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 0 | 168.52 CR | 0.19 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 5919.47 CR | 0.64 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 2.7987 | 22.163 |
| This FundEdelweiss Bharat Bond FOF - April 2032 Growth | 3.3064 | 22.2477 |
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 6.2727 | 22.351 |
| This FundICICI Prudential Silver ETF FOF Growth | 153.636 | 210.753 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 50.7702 | 275.8055 |
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 : 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 ₹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