Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.092 0.02%
(as on 03rd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1096.63 Cr

(0.08% of Investment in Category)

Expense Ratio

: 0.28%

(0.53% Category average)

Risk-O-Meter

Low Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 94.57% investment in Debt, of which 51.85% in Government securities, 42.71% is in Low Risk securities.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty AAA Bond Plus SDL Apr 2026 50:50 Index

0.46%

1.4%

2.96%

7.23%

7.62%

0%

6.08%
NA
1.19%

5.61%

6.79%

9.17%

15.03%

17.76%

12.17%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	10009.60	0.10%	-	0.89%	699/798
1 Month	31-Oct-25	10049.10	0.49%	-	1.19%	535/786
3 Month	02-Sep-25	10141.90	1.42%	-	5.62%	697/770
6 Month	02-Jun-25	10295.80	2.96%	-	6.79%	451/730
YTD	01-Jan-25	10652.30	6.52%	-	10.49%	444/664
1 Year	02-Dec-24	10703.40	7.03%	7.03%	9.17%	371/650
2 Year	01-Dec-23	11559.10	15.59%	7.49%	15.05%	493/509
3 Year	02-Dec-22	12330.10	23.30%	7.22%	15.53%	390/401
Since Inception	11-May-21	13089.60	30.90%	6.08%	11.92%	613/788

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	12425.87	3.55 %	6.63 %
2 Year	01-Dec-23	24000	25807.18	7.53 %	7.14 %
3 Year	02-Dec-22	36000	40165.83	11.57 %	7.23 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 29 (Category Avg - 3.73) | Modified Duration 0.27 Years (Category Avg - 2.23)| Yield to Maturity 5.92% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	51.85%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	42.71%	4.21%
CP	0.00%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	51.85%	14.27%
Low Risk	42.71%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.97%
TREPS	TREPS	2.46%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.43vs9.97

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

3.36vs1.09

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

3.19vs0.25

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

1.4vs1.31

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	18.67	43.58	79.26	96.57	0.00
UTI Silver Exchange Traded Fund	NA	820.06	17.42	42.87	77.38	94.32	0.00
ICICI Prudential Silver ETF	NA	9445.03	16.84	40.96	76.55	93.73	36.84
DSP Silver ETF	NA	1374.63	16.79	40.99	76.49	93.62	37.08
Aditya Birla Sun Life Silver ETF	NA	1756.21	16.78	40.83	76.39	93.61	36.81
Mirae Asset Silver ETF	NA	460.88	16.72	40.79	76.26	93.39	0.00
Kotak Silver ETF	NA	2305.14	16.79	40.83	76.27	93.37	0.00
Axis Silver ETF	NA	720.88	16.73	40.72	76.19	93.37	37.20
SBI Silver ETF	NA	2330.68	16.73	40.74	76.10	93.11	0.00
Nippon India Silver ETF	NA	17525.28	16.73	40.73	76.11	92.99	36.92

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 72 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Growth	3	35360.42	0.47	1.43	2.92	6.64	7.01
Axis ELSS Tax Saver Fund - Growth	2	35171.95	0.09	2.65	3.54	3.87	13.42
Axis Large Cap Fund - Growth	2	33827.15	0.68	3.75	4.49	5.05	11.42
Axis Midcap Fund - Growth	3	32069.13	0.01	1.46	3.87	2.87	18.31
Axis Small Cap Fund - Growth	3	27065.84	-2.06	0.59	1.38	-0.72	17.35
Axis Money Market Fund - Growth	2	22806.13	0.53	1.51	3.16	7.53	7.54
Axis Large & Mid Cap Fund - Growth	3	15453.36	0.57	3.73	5.56	3.87	18.55
Axis Banking & PSU Debt Fund - Growth	4	13417.14	0.52	1.85	2.52	7.83	7.27
Axis Flexi Cap Fund - Growth	3	13319.21	-0.66	2.15	3.44	2.42	13.74
Axis Focused Fund - Growth	2	12580.86	-0.70	2.09	2.53	2.73	10.55