Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

957 Cr

Lock In Period

N/A

Expense Ratio

0.33

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 Growth NAV is ₹13.3947 as of 29 May, 2026. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth has delivered 22.51% returns since its launch. The minimum SIP investment amount in Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is ₹0. The AUM of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth is ₹957 Cr. The expense ratio of the fund is 0.33%, 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 Growth has delivered 0.53% returns.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.293.10
6M2.850.7011.87
1Y6.112.8821.71
3Y7.008.70142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Clearing Corporation of India Ltd99.48%
2. Net Receivables / (Payables)0.52%

About Fund Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth

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 ₹957 Crore. The fund benchmarks its performance against the Nifty AAA Bond Plus SDL April 2026 50:50 Index while maintaining an expense ratio of 0.33. 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 Name1Y3Y
This FundNippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund Growth5.471822.4232
This FundTRUSTMF Banking & PSU Fund Growth6.722622.4669
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth6.110922.5073

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth 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 0.33. 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 : 0.53%
  • 6 Months : 2.85%
  • 1 Year : 6.11%
  • 3 Years : 7.00%
Returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Growth are updated daily based on NAV of ₹ 13.3947 as on Apr 30,2026. Since inception, the return has been 22.51%.

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 ₹957 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.