SCHEME OVERVIEW

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Category: ETFs
Launch Date: 05-05-2021
Asset Class:
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Expense Ratio: 0.28% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,096.48 Cr As on (31-10-2025)
Turn over:
NAV as on 30-11-2025

13.0869

0 (0.0298%)

CAGR Since Inception

5.87%

Nifty AAA Bond Plus SDL Apr 2026 50:50 Index 7.29%

PERFORMANCE of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 7.09 7.27 - - 5.87
Benchmark - - - - -
ETFs 16.6 18.51 17.59 14.51 14.45

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Pagaria, Mr. Sachin Jain

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.

RETURNS CALCULATOR for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1.94 -0.17 5.54 2.93 7.49 1.45
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 7.09 7.5 7.27 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 85.33 44.87 35.66 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 84.83 45.53 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 84.46 46.34 35.84 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 84.38 46.33 35.87 0.0 0.0
DSP Silver ETF 19-08-2022 84.37 46.19 36.11 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 84.2 46.19 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 84.14 46.19 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 84.07 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 83.8 45.92 35.95 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)