Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Category: ETFs
Launch Date: 05-05-2021
AUM:
₹ 1,107.02 Cr
Expense Ratio
0.19%
Benchmark
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
ISIN
INF846K01Z04
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 7.61 | 7.12 | - |
| 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
12.8719
Last change
0 (0.0171%)
Fund Size (AUM)
₹ 1,107.02 Cr
Performance
5.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Aditya Pagaria, Mr. Sachin Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.85% REC Limited (20/12/2025) | 10.59 |
| 5.50% Indian Oil Corporation Limited (20/10/2025) | 9.75 |
| 6.18% Gujarat State Development Loans (31/03/2026) | 8.61 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 8.14 |
| 5.85% Export Import Bank of India (12/09/2025) | 6.32 |
| 8.88% West Bengal State Development Loans (24/02/2026) | 6.17 |
| 5.45% NTPC Limited (15/10/2025) | 5.05 |
| 8.18% Export Import Bank of India (07/12/2025) | 5.0 |
| Net Receivables / (Payables) | 3.67 |
| 8.19% NTPC Limited (15/12/2025) | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |