Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF
A Other Scheme by Axis Asset Management Co. Ltd.
3Y Returns (CAGR)
7.15%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹1,098.09 Cr
Qtr End: Dec 25
NAV
₹13.268
as of 02/03/2026
3Y Returns (CAGR)
7.15%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹1,098.09 Cr
Qtr End: Dec 25
NAV
₹13.268
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.7%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.35% | 5.49% | 0.23% |
| 6M | 2.77% | 5.62% | 0.24% |
| 1Y | 6.62% | 6.62% | 0.32% |
| 3Y | 23.03% | 7.15% | 0.47% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/04/2021
- Fund Age
- 4.8 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 | 7.15% | 0.28% | ₹1,098.09 |
| BHARAT Bond ETF - April 2033 | 8.27% | 0.01% | ₹6,329.83 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7.16% | 0.20% | ₹5,039.26 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7.91% | 0.20% | ₹17.62 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.95% | 0.09% | ₹260.48 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 7.94% | 0.10% | ₹2,677.26 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 0.10% | ₹93.29 |