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Axis Nifty AAA BPSDL Apr 26 50:50 ETF

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Scheme Information

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

as of 05 Apr 2026, 08:45 AM

Scheme Asset Size₹1040.50 Cr

Expense Ratio0.28%

Cash Holding100%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty AAA BP SDL Apr 2026 50:50 TR INR

Launch Date2021-05-11

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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 0.41%

In the last 3 months 1.34%

In the last 6 months 2.78%

In the last 1 Years 6.54%

In the last 3 Years 0.23%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Power Finance Corporation Limited	-	B	13.94%
Rec Limited	-	B	13.93%
8.51% Maharashtra Sdl 2026	-	BT	13.30%
6.18% Gujarat Sdl 2026	-	BT	12.02%
Ntpc Limited	-	B	12.01%
Export Import Bank Of India	-	B	11.06%
8.02% Uttarpradesh Sdl 2026	-	BT	10.72%
8.0% Gujarat Sdl 2026	-	BT	4.51%
Export Import Bank Of India	-	B	1.44%
8.01% Tamilnadu SDL 2026	-	BT	0.48%
8.1% Westbengal Sdl 2026	-	BT	0.25%
Net Receivables / (Payables)	-	CA	4.43%
Clearing Corporation Of India Ltd	-	CR	1.90%
8.88% Westbengal Sdl 2026	-	BT	-
8.28% Karnataka Sdl 2026	-	BT	-
8.67% Maharashtra Sdl 2026	-	BT	-
8.69% Tamilnadu SDL 2026	-	BT	-
8.83% Uttarpradesh Sdl 2026	-	BT	-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.axismf.com

Phone8108622211

Axis Asset Management Company Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Aditya Pagaria

Risk Profile

Low Risk

Expense Ratio

0.28%

Fund Size

₹1040.50 Cr