Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF
A Other Scheme by Axis Asset Management Co. Ltd.
3Y Returns (CAGR)
6.87%
Expense Ratio
0.28%
as of 01/03/2026
AUM
₹1,098.09 Cr
Qtr End: Dec 25
NAV
₹13.366
as of 17/04/2026
3Y Returns (CAGR)
6.87%
Expense Ratio
0.28%
as of 01/03/2026
AUM
₹1,098.09 Cr
Qtr End: Dec 25
NAV
₹13.366
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.41% | 5.76% | 0.27% |
| 6M | 2.78% | 5.63% | 0.24% |
| 1Y | 5.99% | 5.99% | 0.28% |
| 3Y | 22.05% | 6.87% | 0.44% |
| 5Y | 32.34% | 5.76% | 1.15% |
Scheme Details
- Launch Date
- 23/04/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF | 6.87% | 0.28% | ₹1,098.09 |
| BHARAT Bond ETF - April 2033 | 7.20% | 0.01% | ₹6,329.83 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 6.83% | 0.20% | ₹5,039.26 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7.35% | 0.20% | ₹17.62 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.40% | 0.09% | ₹260.48 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 6.91% | 0.11% | ₹93.29 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 6.79% | 0.10% | ₹2,677.26 |