AP
Since Oct 2021
AUM managed
₹1,26,200.33Cr
Tenure
Since Oct 2021
Funds
26
Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr
Index FundsAxis Mutual Fund
NAV
₹12.82
+0.49% today
AUM
₹169.10 Cr
Fund size
Expense
0.19%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty AAA BP SDL Apr 2026 50:50 TR INR (100%)
Number of holdings0
Inception20 Oct 2021
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation1.25%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SJ
Since Feb 2023
AUM managed
₹1,09,957.19Cr
Tenure
Since Feb 2023
Funds
17
About Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr
Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr is an open-ended Index Funds mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.82 per unit and the scheme manages ₹169.10 Cr in assets under management. The fund charges an expense ratio of 0.19% and is benchmarked against Nifty AAA BP SDL Apr 2026 50:50 TR INR (100%). Over the trailing 3 years, Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr has delivered +6.93% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with 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 can be no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 29 Apr 2026
Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +1.60% |
| 3 months | +2.19% |
| 6 months | +2.96% |
| 1 year | +6.20% |
| 3 years | +6.93% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.03% |
| 6 months | +3.03% |
| 1 year | +6.27% |
| 3 years | +22.35% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr — frequently asked questions
What is the NAV of Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr?
The latest net asset value (NAV) of Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr is ₹12.82 per unit, +0.49% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr delivered?
Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr has returned +6.93% over the trailing 3 years (1 year: +6.20%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr?
Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr charges an expense ratio of 0.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr?
SEBI's riskometer classifies Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr?
You can start a SIP in Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr?
Axis Nifty AAA Bond+SDL Apr26 50:50 ETF FoF Reg Gr is managed by Axis Mutual Fund, holds ₹169.10 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K010D8
- Scheme code
- FS0000H583