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NAV as on Sep 26, 2025
Benchmark
Nifty AAA Bond Plus SDL April 2026 50:50 Index
Expense Ratio
0.28%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,098 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
79.9%
Launch Date
Apr 23, 2021
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.47 | 1.43 | 3.62 | 7.49 | 7.49 | NA | NA | 79.90 |
| Category Average (%) | 0.06 | 0.32 | 0.80 | 1.65 | 2.31 | NA | NA | NA | 3.64 |
| Rank within Category | 279 | 635 | 213 | 1121 | 313 | 494 | NA | NA | 80 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,367 (+7.35%)
Fund Manager
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.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,695.76 | 37,456 | 6.32 | 5.14 | |
| Debt - Liquid | 2,947.52 | 37,456 | 6.85 | 5.67 | |
| Debt - Money Market | 1,454.85 | 19,166 | 7.78 | 6.10 | |
| Debt - Banking & PSU | 2,672.48 | 13,116 | 7.73 | 5.86 | |
| Debt - Short Duration | 31.07 | 12,287 | 8.34 | 6.15 | |
| Debt - Short Duration | 31.43 | 12,287 | 8.34 | 6.15 | |
| Debt - Low Duration | 3,144.49 | 7,252 | 7.80 | 6.02 | |
| Debt - Low Duration | 2,948.14 | 7,252 | 7.80 | 6.02 | |
| Others - Index Funds/ETFs | 12.44 | 2,225 | 7.76 | NA | |
| Others - Index Funds/ETFs | 94.60 | 2,084 | 47.93 | 16.66 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,695.76 | 37,456 | 0.07 | 0.42 | 1.30 | 2.87 | 6.32 | 6.52 | 5.14 | 5.68 | 6.57 | 0.65 | |
| 2,947.52 | 37,456 | 0.08 | 0.46 | 1.42 | 3.12 | 6.85 | 7.05 | 5.67 | 6.22 | 7.00 | 0.25 | |
| 94.81 | 34,528 | -3.62 | -1.43 | -2.91 | 5.25 | -6.37 | 12.97 | 15.95 | 11.97 | 15.37 | 1.54 | |
| 59.88 | 32,954 | -3.09 | -0.83 | -2.55 | 4.83 | -6.50 | 11.63 | 14.69 | 12.38 | 12.05 | 1.58 | |
| 111.15 | 31,056 | -4.17 | -1.61 | -2.70 | 9.98 | -5.32 | 18.20 | 21.98 | 15.77 | 17.94 | 1.57 | |
| 104.63 | 25,569 | -3.73 | NA | -2.58 | 9.92 | -4.88 | 18.79 | 26.38 | 18.36 | 21.98 | 1.60 |
Sep 26, 2025
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