Mutual Funds
AMC
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)

FoFs Domestic

NAV
12.51(-0.23%)
Fund Size (CR)
₹243.27
Expense Ratio
0.19
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.57%

Absolute Return: 0.79%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Aditya Pagaria

Bench Mark

Nifty AAA Bond Puls SDL Apr 2026 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15 December 2025	10045.50	0.46%	-	1.05%	180/460
1 Month	21 November 2025	10059.60	0.60%	-	5.42%	201/448
3 Month	22 September 2025	10110.29	1.10%	-	9.77%	362/438
6 Month	20 June 2025	10279.36	2.79%	-	18.38%	258/392
1 Year	20 December 2024	10759.42	7.59%	7.59%	33.80%	216/327
3 Year	22 December 2022	12262.02	22.62%	7.03%	19.11%	271/274
5 Year	-	-	-	-	-	-/-
Since Inception	20 October 2021	12540.00	25.40%	5.57%	16.98%	368/460

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	123564.84	2.97%	2.97%
3 Year	2 January 2023	3,60,000	398205.50	10.61%	3.42%
5 Year	1 November 2021	5,00,000	572182.93	14.44%	2.73%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.41%

Standard Deviation

-0.03%

Beta

0.97%

Sharpe Ratio

1.68%

Treynor's Ratio

1.59%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (G)	1455.66	38.27%	56.46%	94.08%	141.66%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	1455.66	38.27%	56.46%	94.08%	141.66%	-
HDFC Silver ETF Fund of Fund - Direct (G)	1878.70	38.68%	55.83%	93.56%	140.31%	43.71%
Nippon India Silver ETF FOF - Direct (G)	2512.11	38.16%	55.54%	92.81%	139.71%	43.52%
Nippon India Silver ETF FOF - Direct (IDCW)	2512.11	38.16%	55.54%	92.81%	139.71%	43.52%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Multicap Fund	Equity	Very High	3.63%	4	₹9,243.44
AXIS Large Cap Fund	Equity	Very High	7.99%	1	₹34,071.52
AXIS Large & Mid Cap Fund	Equity	Very High	3.2%	3	₹15,604.95
AXIS Midcap Fund	Equity	Very High	3.52%	2	₹32,201.80
AXIS Small Cap Fund	Equity	Very High	-0.24%	3	₹26,769.08
AXIS Value Fund	Equity	Very High	7.15%	4	₹1,191.65
AXIS Focused Fund	Equity	Very High	4.39%	1	₹12,445.38
AXIS ESG Integration Strategy Fund	Equity	Very High	4.59%	0	₹1,224.08
AXIS Innovation Fund	Equity	Very High	2.37%	0	₹1,198.87
AXIS Quant Fund	Equity	Very High	2.6%	0	₹925.27
AXIS Business Cycles Fund	Equity	Very High	4.23%	0	₹2,265.22
AXIS India Manufacturing Fund	Equity	Very High	5.84%	0	₹5,246.31
AXIS Consumption Fund	Equity	Very High	2.82%	0	₹3,669.97
AXIS Momentum Fund	Equity	Very High	-2.27%	0	₹1,262.88
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,978.87
AXIS ELSS Tax Saver Fund	Equity	Very High	6.15%	1	₹35,083.65
AXIS Overnight Fund	Debt	Low	5.89%	5	₹9,592.09
AXIS Liquid Fund	Debt	Moderately Low	6.68%	5	₹38,181.78
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.51%	3	₹6,873.80
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.86%	3	₹7,267.34
AXIS Money Market Fund	Debt	Moderately Low	7.66%	5	₹24,334.76
AXIS Short Duration Fund	Debt	Moderate	8.58%	4	₹12,901.50
AXIS Strategic Bond Fund	Debt	Moderately High	8.83%	4	₹2,059.83
AXIS Long Duration Fund	Debt	Moderate	2.6%	0	₹289.58
AXIS Dynamic Bond Fund	Debt	Moderate	7.1%	3	₹1,181.67
AXIS Corporate Bond Fund	Debt	Moderate	8.49%	5	₹9,571.94
AXIS Credit Risk Fund	Debt	Moderately High	9.56%	4	₹365.72
AXIS Banking & PSU Debt Fund	Debt	Moderate	7.82%	4	₹13,664.24
AXIS Gilt Fund	Debt	Moderate	5.25%	4	₹632.83
AXIS Floater Fund	Debt	Moderately Low	7.72%	1	₹152.05
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	7.92%	2	₹233.99
AXIS Aggressive Hybrid Fund	Hybrid	Very High	7.24%	1	₹1,574.65
AXIS Balanced Advantage Fund	Hybrid	Very High	8.31%	3	₹3,810.49
AXIS Multi Asset Allocation Fund	Hybrid	Very High	16.94%	1	₹1,785.58
AXIS Arbitrage Fund	Hybrid	Low	7.01%	4	₹8,083.99
AXIS Equity Savings Fund	Hybrid	Moderately High	7.33%	2	₹931.13
AXIS Retirement Fund - AP	Solution Oriented	Very High	5.71%	1	₹769.99
AXIS Retirement Fund - DP	Solution Oriented	Very High	3.15%	2	₹312.32
AXIS Retirement Fund - CP	Solution Oriented	High	6.15%	1	₹53.59
AXIS Children's Fund - Lock in	Solution Oriented	Very High	6.31%	1	₹930.91
AXIS Children's Fund - Lock in	Solution Oriented	Very High	6.38%	1	₹930.91
AXIS Nifty 100 Index Fund	Other	Very High	10.26%	2	₹2,021.05
AXIS Nifty 50 Index Fund	Other	Very High	12.16%	3	₹825.22
AXIS Nifty Next 50 Index Fund	Other	Very High	0.96%	2	₹402.69
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.94%	0	₹2,007.50
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-3.59%	3	₹551.41
AXIS Nifty Midcap 50 Index Fund	Other	Very High	9.86%	3	₹562.47
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.62%	0	₹67.73
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	8.28%	0	₹67.48
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	8%	0	₹35.14
AXIS Nifty IT Index Fund	Other	Very High	-7.93%	0	₹136.86
AXIS BSE Sensex Index Fund	Other	Very High	10.85%	0	₹45.38
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	5.55%	0	₹8.44
AXIS Nifty Bank Index Fund	Other	Very High	17.62%	0	₹149.43
AXIS Nifty 500 Index Fund	Other	Very High	8%	0	₹307.42
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	8.37%	0	₹1,439.23
AXIS Nifty500 Value 50 Index Fund	Other	Very High	12.15%	0	₹109.69
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	8.49%	0	₹23.31
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	8.33%	0	₹56.74
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹119.68
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹78.22
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹317.08
AXIS Global Equity Alpha Fund of Fund	Other	Very High	25.11%	0	₹1,287.36
Axis Greater China Equity Fund Of Fund	Other	Very High	37.75%	0	₹1,695.55
AXIS Global Innovation Fund of Fund	Other	Very High	18.49%	0	₹630.37
AXIS US Specific Equity Passive FOF	Other	Very High	25.31%	0	₹192.39
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	14.54%	0	₹42.26
AXIS Gold Fund	Other	High	75.37%	4	₹1,953.56
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	8.18%	0	₹2,251.06
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	7.72%	0	₹242.33
AXIS Multi Factor Passive FoF	Other	Very High	5.57%	2	₹35.60
AXIS Silver Fund of Fund	Other	Moderately High	137.16%	0	₹533.84
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹142.89
AXIS Flexi Cap Fund	Equity	Very High	3.6%	2	₹13,275.82

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces change in Key Personnel
Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed as an Associate Director on the Board of Axis Asset Management Company Limited, with effect from December 09, 2025.
Details of Ms. Karine Szenberg
Age: 55 years
Designation: Associate Director
Qualification: MSc - ESLSCA Business School in France
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Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Managers w.e.f December 08, 2025
Axis India Manufacturing Fund	Mr. Shreyash Devalkar and Mr. Nitin Arora	Mr. Nitin Arora
Axis Consumption Fund	Mr. Shreyash Devalkar, Mr. Hitesh Das and Ms. Krishnaa N	Mr. Hitesh Das and Ms. Krishnaa N
Axis Services Opportunities Fund	Mr. Shreyash Devalkar, Mr. Sachin Relekar and Ms. Krishnaa N	Mr. Sachin Relekar and Ms. Krishnaa N

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Fund House Details & Investment Objective

Date of Incorporation

30 September 2021

Total AUM (Cr)

₹242.33

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 30 September 2021, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹242.33 (Cr), as of 23 December 2025, AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 5.57% since its launch.
The current NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is ₹12.51, as on 23 December 2025. The fund's benchmark index is Nifty AAA Bond Puls SDL Apr 2026 50:50 Index. You can invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.03% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.09% in Debt and 99.91% in cash and cash equivalents.