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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth

Fund of Funds
Low to Moderate Risk
Rs 12.47  
0.08
  |  
 NAV as on Sep 22, 2025
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.08%
Fund Category
Others - Fund of Funds
Fund Size
Rs 251 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Fund Details

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.

Return Since Launch
5.79%
Launch Date
Sep 30, 2021
Type
Open Ended
Riskometer
Low to Moderate

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.150.771.703.977.337.26NANA5.79
Category Average (%)0.755.358.7315.3717.2313.415.73NA18.56
Rank within Category431499505534348416NANA523

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
135.1127,2580.030.992.038.387.6715.6417.0813.4322.760.23
15.289,601-0.090.390.984.608.338.026.84NA7.680.08
12.526,1340.130.461.263.967.20NANANA8.240.07
244.135,977-0.051.122.2210.924.7821.7127.3816.9029.220.30
45.375,6320.936.7118.8615.5432.6332.5221.20NA24.870.21
34.395,2211.0012.7913.2225.9649.0529.3716.2014.6810.190.10
35.134,9150.9112.6813.0825.8449.1329.2916.1014.3810.370.18
13.674,732-0.160.200.684.828.308.266.72NA6.250.08
19.644,6920.222.223.189.319.0617.46NANA16.640.10
12.854,4510.090.450.694.748.438.08NANA6.880.08
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,391 (+7.82%)

Fund Manager

Aditya Pagaria

Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

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Here is the list of funds managed by Aditya Pagaria

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid2,971.1237,4566.995.75
Debt - Money Market1,467.9919,1668.026.26
Debt - Banking & PSU2,754.7613,1168.136.15
Debt - Short Duration34.2912,2879.056.78
Debt - Low Duration3,296.377,2528.226.35
Others - Index Funds/ETFs12.512,2258.11NA
Hybrid - Aggressive22.711,5270.0915.39
Others - Fund of Funds35.521,27248.4616.16
Others - Index Funds/ETFs10.89920NANA
Others - Fund of Funds12.472517.82NA
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
2,971.1237,4560.100.481.463.326.997.135.756.308.930.15
110.7234,528-0.070.972.378.95-1.8413.5917.4613.4520.790.81
70.9232,9540.061.202.298.34-1.8112.5316.3014.0416.640.71
134.2631,056-0.260.823.1514.58-0.2319.3724.2417.6922.630.56
124.8525,5690.061.503.1512.73-1.0520.1028.6720.3823.840.57
1,467.9919,1660.120.481.594.108.027.716.26NA6.460.17
Sep 22, 2025
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