Axis Nifty AAA BPSDL Apr 26 50:50 ETF
Fixed IncomeMedium Duration
13.13
0.00(0.01%)
NAV as on 23 Dec, 2025
CAGR
7.25%
- AUM (Crs.)1,101.79
- Expense Ratio0.28 %
- Sharpe Ratio / Category Average0.91 / 0.73
- Standard Deviation / Category Average0.62 / 1.76
- Beta / Category Average0.35 / 1.01
- Portfolio Turnover / Category Average49.58
- Top 5 Debt Holdings Wt.44.77
- Top 10 Debt Holdings Wt.69.46
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAditya Pagaria, Sachin Jain
- Launch Date11 May, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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