Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Category: ETFs
Launch Date: 05-05-2021
AUM:
₹ 1,096.48 Cr
Expense Ratio
0.28%
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 | 7.1 | 7.33 | - |
| 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
13.0689
Last change
0 (0.0138%)
Fund Size (AUM)
₹ 1,096.48 Cr
Performance
5.87% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.18% Gujarat SDL - Mat 310326 | 11.42 |
| 5.85% REC Limited (20/12/2025) | 10.71 |
| 7.35% NTPC Limited (17/04/2026) | 9.15 |
| 7.58% Power Finance Corporation Limited (15/01/2026) | 7.31 |
| 7.1% Export Import Bank of India (18/03/2026) | 6.4 |
| STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100 | 6.18 |
| STATE DEVELOPMENT LOAN 18212 UP 24FB26 8.83 FV RS 100 | 5.15 |
| 8.18% Export Import Bank of India (07/12/2025) | 5.02 |
| STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100 | 4.6 |
| STATE DEVELOPMENT LOAN 18410 GUJ 20AP26 8 FV RS 100 | 3.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
