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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.9808 0.02%
    (as on 07th October, 2025)
Crisil Rating

Not Rated

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

The fund has 95.36% investment in Debt, of which 43.76% in Government securities, 51.61% is in Low Risk securities.

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  • Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10014.10 0.14% - 1.57% 733/766
1 Month 05-Sep-25 10051.00 0.51% - 2.09% 636/761
3 Month 04-Jul-25 10144.40 1.44% - 0.95% 167/737
6 Month 04-Apr-25 10340.40 3.40% - 11.56% 633/702
YTD 01-Jan-25 10561.80 5.62% - 7.11% 385/655
1 Year 04-Oct-24 10730.60 7.31% 7.27% 4.37% 242/602
2 Year 06-Oct-23 11580.60 15.81% 7.60% 16.02% 466/491
3 Year 06-Oct-22 12399.30 23.99% 7.42% 16.79% 340/346
Since Inception 11-May-21 12978.50 29.79% 6.09% 11.24% 579/758

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-24 12000 12453.15 3.78 % 7.05 %
2 Year 06-Oct-23 24000 25877.72 7.82 % 7.42 %
3 Year 06-Oct-22 36000 40268.77 11.86 % 7.4 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 32 (Category Avg - 3.93) | Modified Duration 0.28 Years (Category Avg - 2.41)| Yield to Maturity 5.90% (Category Avg - 6.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 43.76% 14.87%
CD 0.00% 0.21%
T-Bills 0.00% 0.04%
CP 0.00% 0.20%
NCD & Bonds 51.61% 4.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.76% 14.91%
Low Risk 51.61% 5.02%
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 3.65%
TREPS TREPS 1.00%

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
Aditya Birla Sun Life Silver ETF NA 1085.39 20.63 38.34 63.92 60.44 33.53
ICICI Prudential Silver ETF NA 7256.74 20.67 38.40 63.96 60.44 33.53
Axis Silver ETF NA 399.25 20.59 38.27 63.80 60.30 33.50
Mirae Asset Silver ETF NA 206.65 20.60 38.30 63.78 60.28 0.00
Kotak Silver ETF NA 1664.17 20.63 38.30 63.74 60.24 0.00
DSP Silver ETF NA 982.79 20.61 38.29 63.77 60.22 33.15
SBI Silver ETF NA 1301.57 20.59 38.23 63.61 60.10 0.00
Nippon India Silver ETF NA 10851.84 20.60 38.26 63.64 59.93 33.30
Edelweiss Silver ETF NA 293.08 20.56 38.20 63.54 59.91 0.00
HDFC Silver ETF NA 1369.22 20.62 38.28 63.73 59.90 33.37

More Funds from Axis Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 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 37122.11 0.49 1.42 3.05 6.83 7.04
Axis ELSS Tax Saver Fund - Growth 3 34527.72 0.45 -0.78 12.96 0.62 13.09
Axis Large Cap Fund - Growth 2 32953.56 0.58 -0.77 11.40 0.80 11.66
Axis Midcap Fund - Growth 3 31056.04 1.34 0.21 20.25 2.46 18.35
Axis Small Cap Fund - Growth 4 25568.92 0.64 -2.13 18.03 1.09 18.45
Axis Money Market Fund - Growth 3 20721.12 0.57 1.44 3.56 7.74 7.55
Axis Large & Mid Cap Fund - Growth 4 14711.22 1.11 0.30 17.95 1.89 17.82
Axis Banking & PSU Debt Fund - Growth 4 13112.43 0.77 1.19 3.54 8.10 7.37
Axis Flexi Cap Fund - Growth 3 12796.14 0.82 0.11 16.91 2.35 14.19
Axis Focused Fund - Growth 2 12286.29 0.67 -0.57 13.47 0.89 10.70

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