AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW)

FoFs Domestic

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NAV
12.69(-0.15%)
Fund Size (CR)
₹181.73
Expense Ratio
0.08
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
0%
Return Since Launch
5.51%

Absolute Return: 0.55%

Annualized Return: 0%

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	March 20, 2026	9969.59	-0.30%	-	-1.61%	128/520
1 Month	February 27, 2026	9976.49	-0.24%	-	-6.85%	101/502
3 Month	December 26, 2025	10054.61	0.55%	-	-3.66%	177/468
6 Month	September 26, 2025	10199.79	2.00%	-	7.97%	223/442
1 Year	March 27, 2025	10639.56	6.40%	6.40%	24.98%	162/351
3 Year	March 27, 2023	12179.49	21.79%	6.79%	18.07%	273/278
5 Year	-	-	-	-	-	-/-
Since Inception	October 20, 2021	12686.40	26.86%	5.51%	12.50%	335/524

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	122702.85	2.25%	2.25%
3 Year	April 3, 2023	3,60,000	395415.45	9.84%	3.18%
5 Year	November 1, 2021	5,30,000	608611.72	14.83%	2.80%
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

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

0.40%

Standard Deviation

-0.03%

Beta

0.88%

Sharpe Ratio

0.67%

Treynor's Ratio

1.43%

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
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW)	181.73	-0.24%	0.55%	2.00%	6.40%	6.79%
SBI Silver ETF Fund of Fund - Direct (G)	4212.82	-15.76%	-2.52%	61.00%	122.92%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	4212.82	-15.76%	-2.52%	61.00%	122.92%	-
Kotak Silver ETF Fund of Fund - Direct (G)	993.19	-16.50%	-2.02%	59.20%	119.78%	-
Nippon India Silver ETF FOF - Direct (G)	4719.87	-15.96%	1.24%	58.37%	119.22%	45.08%
Nippon India Silver ETF FOF - Direct (IDCW)	4719.87	-15.96%	1.24%	58.37%	119.22%	45.08%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	5.96%	4	₹12,717.51
AXIS Gilt Fund	Debt	Moderate	2.2%	4	₹595.80
AXIS Dynamic Bond Fund	Debt	Moderate	5.09%	3	₹1,102.10
AXIS Gold Fund	Other	High	58.46%	4	₹2,998.08
AXIS Liquid Fund	Debt	Moderately Low	6.34%	5	₹42,623.44
AXIS ELSS Tax Saver Fund	Equity	Very High	-3.26%	1	₹33,185.50
AXIS Midcap Fund	Equity	Very High	4.27%	2	₹31,977.12
AXIS Short Duration Fund	Debt	Moderate	6.79%	4	₹10,900.02
AXIS Treasury Advantage Fund	Debt	Moderately Low	6.93%	3	₹5,869.10
AXIS Multi Asset Allocation Fund	Hybrid	Very High	14.24%	1	₹2,175.19
AXIS Large Cap Fund	Equity	Very High	-3.26%	1	₹32,436.77
AXIS Focused Fund	Equity	Very High	-5.38%	1	₹11,305.13
AXIS Strategic Bond Fund	Debt	Moderately High	7.15%	4	₹2,110.22
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	2.98%	2	₹224.96
AXIS Small Cap Fund	Equity	Very High	0.33%	3	₹26,007.72
AXIS Credit Risk Fund	Debt	Moderately High	8.49%	4	₹351.98
AXIS Arbitrage Fund	Hybrid	Low	6.96%	4	₹9,211.96
AXIS Equity Savings Fund	Hybrid	Moderately High	3.82%	2	₹901.88
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.03%	1	₹905.65
AXIS Children's Fund - Lock in	Solution Oriented	Very High	-0.01%	1	₹905.65
AXIS Corporate Bond Fund	Debt	Moderate	6.52%	5	₹8,498.75
AXIS Balanced Advantage Fund	Hybrid	Very High	1.92%	3	₹3,799.23
AXIS Flexi Cap Fund	Equity	Very High	-0.82%	2	₹12,871.40
AXIS Aggressive Hybrid Fund	Hybrid	Very High	0.47%	1	₹1,505.41
AXIS Ultra Short Duration Fund	Debt	Moderately Low	6.89%	3	₹4,588.81
AXIS Large & Mid Cap Fund	Equity	Very High	4.2%	3	₹15,559.49
AXIS Overnight Fund	Debt	Low	5.53%	5	₹12,865.63
AXIS Money Market Fund	Debt	Moderately Low	6.89%	5	₹21,333.35
AXIS Nifty 100 Index Fund	Other	Very High	-2.24%	2	₹1,983.85
AXIS Retirement Fund - AP	Solution Oriented	Very High	-2.31%	1	₹728.34
AXIS Retirement Fund - DP	Solution Oriented	Very High	-3.02%	2	₹292.99
AXIS Retirement Fund - CP	Solution Oriented	High	1.11%	1	₹48.10
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	6.97%	0	₹2,048.31
AXIS ESG Integration Strategy Fund	Equity	Very High	-3.79%	0	₹1,133.18
AXIS Global Equity Alpha Fund of Fund	Other	Very High	22.89%	0	₹1,894.93
AXIS Innovation Fund	Equity	Very High	4.09%	0	₹1,120.92
Axis Greater China Equity Fund Of Fund	Other	Very High	37.02%	0	₹2,910.75
AXIS Global Innovation Fund of Fund	Other	Very High	21.07%	0	₹676.15
AXIS Quant Fund	Equity	Very High	-1.09%	0	₹882.44
AXIS Floater Fund	Debt	Moderately Low	5.42%	1	₹150.76
AXIS Value Fund	Equity	Very High	4.18%	4	₹1,445.45
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	6.4%	0	₹176.19
AXIS Nifty 50 Index Fund	Other	Very High	-2.31%	3	₹849.72
AXIS Multicap Fund	Equity	Very High	1.11%	4	₹9,361.08
AXIS Nifty Next 50 Index Fund	Other	Very High	-1.46%	2	₹439.91
AXIS Multi Factor Passive FoF	Other	Very High	2.76%	2	₹36.87
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.28%	0	₹1,994.45
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-0.77%	3	₹538.00
AXIS Nifty Midcap 50 Index Fund	Other	Very High	5.81%	3	₹608.48
AXIS Silver Fund of Fund	Other	Moderately High	118.11%	0	₹1,253.35
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	30.56%	0	₹186.97
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	6.86%	0	₹68.52
AXIS Long Duration Fund	Debt	Moderate	-1.88%	0	₹261.36
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	6.61%	0	₹67.64
AXIS Business Cycles Fund	Equity	Very High	-0.26%	0	₹2,145.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.23%	0	₹35.46
AXIS Nifty IT Index Fund	Other	Very High	-19.71%	0	₹118.59
AXIS India Manufacturing Fund	Equity	Very High	7.83%	0	₹5,175.61
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	14.31%	0	₹38.07
AXIS BSE Sensex Index Fund	Other	Very High	-4.07%	0	₹49.18
AXIS Nifty Bank Index Fund	Other	Very High	1.93%	0	₹149.93
AXIS Nifty 500 Index Fund	Other	Very High	-1.17%	0	₹301.97
AXIS Consumption Fund	Equity	Very High	-4.64%	0	₹3,091.55
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	7.39%	0	₹1,638.68
AXIS Nifty500 Value 50 Index Fund	Other	Very High	14.51%	0	₹145.27
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	7.13%	0	₹20.28
AXIS Momentum Fund	Equity	Very High	-0.48%	0	₹1,070.90
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	7.34%	0	₹51.65
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	-1.27%	0	₹127.11
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,678.01
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹71.36
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹244.46
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹110.25
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,432.92
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹578.42
Axis BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹37.68

News

Axis Mutual Fund announces change in fund manager under its scheme
Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.
Change in Fund Management Responsibilities

Scheme Name Current Fund Manager(s) Proposed Fund Manager(s) (w.e.f. April 01, 2026)

Axis Multi Factor Passive FOF Mr. Karthik Kumar Mr. Nandik Malik and
Mr. Rohit Gautam

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Scheme Name	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. April 01, 2026)
Axis Multi Factor Passive FOF	Mr. Karthik Kumar	Mr. Nandik Malik and Mr. Rohit Gautam

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund has approved the merger of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund, with effect from 30 April 2026.
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Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 25 March 2026 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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Fund House Details & Investment Objective

Date of Incorporation

September 30, 2021

Total AUM (Cr)

₹176.19

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in September 30, 2021, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹176.19 (Cr), as of March 27, 2026, AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 5.51% since its launch.
The current NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) is ₹12.69, as on March 27, 2026. 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-Dir (IDCW) 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 6.79% 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 0.41% in Debt and 99.59% in cash and cash equivalents.

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