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Axis NiftyAAABPSDLA2650:50ETF F Rg Gr

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Scheme Information

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Axis NiftyAAABPSDLA2650:50ETF F Rg Gr

as of 07 May 2026, 15:41 PM

Scheme Asset Size₹169.10 Cr
Expense Ratio0.19%
Cash Holding100.00001%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty AAA BP SDL Apr 2026 50:50 TR INR
Launch Date2021-10-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.60%
In the last 3 months 2.19%
In the last 6 months 2.96%
In the last 1 Years 6.20%
In the last 3 Years 0.22%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Axis Nifty AAA BPSDL Apr 26 50:50 ETF-FE99.81%
Clearing Corporation Of India Ltd-CR0.12%
Net Receivables / (Payables)-C0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis NiftyAAABPSDLA2650:50ETF F Rg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Pagaria

Risk Profile

Low Risk

Expense Ratio

0.19%

Fund Size

₹169.10 Cr

FAQ's

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