Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Category: ETFs
Launch Date: 05-05-2021
AUM:
₹ 1,860.27 Cr
Expense Ratio
0.24%
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 TRI
ISIN
INF846K01Z04
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria, Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 6.95 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7304
Last change
0 (0.0332%)
Fund Size (AUM)
₹ 1,860.27 Cr
Performance
5.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.
Fund Manager
Aditya Pagaria, Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.85% REC Ltd. 20/12/2025 | 6.14 |
| 8.53% Tamilnadu State 09/03/2026 | 5.76 |
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | 5.63 |
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | 4.76 |
| 5.5% Indian Oil Corporation Ltd. 20/10/2025 | 4.34 |
| 6.18% Gujarat State 31/03/2026 | 4.21 |
| 8.69% Tamilnadu State 24/02/2026 | 3.91 |
| 8.88% West Bengal State 24/02/2026 | 3.7 |
| 8.83% Uttar Pradesh State 24/02/2026 | 3.58 |
| 8.57% West Bengal State 09/03/2026 | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 44.1 |
| Financial | 36.48 |
| Energy | 10.81 |
| Construction | 8.61 |