Get App Open
In App
Credit Cards
Open App
you are here:

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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.0224 0.02%
    (as on 29th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

The fund has 96.1% investment in Debt, of which 50.04% in Government securities, 46.05% is in Low Risk securities.

This Scheme
VS
  • Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • 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 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10012.00 0.12% - -0.21% 361/728
1 Month 26-Sep-25 10051.20 0.51% - 3.80% 684/718
3 Month 28-Jul-25 10140.10 1.40% - 4.67% 519/700
6 Month 28-Apr-25 10317.40 3.17% - 8.59% 552/659
YTD 01-Jan-25 10595.90 5.96% - 9.02% 397/608
1 Year 28-Oct-24 10717.70 7.18% 7.18% 8.41% 303/571
2 Year 27-Oct-23 11579.20 15.79% 7.58% 18.23% 440/453
3 Year 28-Oct-22 12401.60 24.02% 7.43% 17.41% 333/341
Since Inception 11-May-21 13020.30 30.20% 6.08% 11.94% 597/761

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 12443.59 3.7 % 6.91 %
2 Year 27-Oct-23 24000 25854.32 7.73 % 7.32 %
3 Year 28-Oct-22 36000 40237.26 11.77 % 7.35 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 29 (Category Avg - 3.85) | Modified Duration 0.29 Years (Category Avg - 2.33)| Yield to Maturity 5.87% (Category Avg - 6.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 50.04% 14.63%
CD 0.00% 0.34%
T-Bills 0.00% 0.00%
CP 0.00% 0.36%
NCD & Bonds 46.05% 4.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 50.04% 14.63%
Low Risk 46.05% 5.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.99%
TREPS TREPS 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.48vs9.84
    Category Avg
  • Beta

    Low volatility
    0.01vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.95vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.09vs0.21
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.36vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Gold Exchange Traded Fund NA 2579.54 5.33 22.83 25.09 52.84 32.97
LIC MF Gold Exchange Traded Fund NA 708.81 5.37 23.46 25.54 52.65 33.08
Invesco India Gold Exchange Traded Fund NA 383.93 4.97 22.64 25.38 52.26 32.63
Tata Gold Exchange Traded Fund NA 1510.42 4.54 21.62 26.23 52.09 0.00
HDFC Gold ETF NA 14052.55 4.76 22.38 25.13 52.08 32.34
ICICI Prudential Gold ETF NA 10794.89 4.79 22.45 25.26 51.65 32.45
Aditya Birla Sun Life Gold ETF NA 1498.16 4.79 22.45 25.26 51.62 32.39
Axis Gold ETF Fund NA 2570.06 4.78 22.38 25.17 51.49 32.38
Kotak Gold ETF Fund NA 9736.23 4.78 22.37 25.15 51.40 32.35
DSP Gold ETF NA 1127.80 4.80 22.36 25.17 51.38 0.00

More Funds from Axis Mutual Fund

Out of 99 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 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis ELSS Tax Saver Fund - Growth 2 34301.98 4.30 3.55 6.22 5.40 14.42
Axis Large Cap Fund - Growth 2 32956.38 4.09 4.20 5.50 6.42 12.34
Axis Midcap Fund - Growth 3 31146.94 3.71 3.04 11.07 5.83 19.53
Axis Liquid Fund - Growth 3 28170.15 0.49 1.43 2.99 6.76 7.04
Axis Small Cap Fund - Growth 3 25975.38 3.15 1.73 9.93 5.33 19.43
Axis Money Market Fund - Growth 2 18085.61 0.56 1.45 3.35 7.65 7.57
Axis Large & Mid Cap Fund - Growth 3 14905.55 4.15 4.50 10.15 6.24 19.69
Axis Banking & PSU Debt Fund - Growth 4 13055.74 0.74 1.29 3.11 8.05 7.37
Axis Flexi Cap Fund - Growth 3 12933.91 3.90 3.00 8.88 6.56 14.91
Axis Focused Fund - Growth 2 12256.85 4.80 3.62 7.40 5.78 12.02

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347