AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G)
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-
NAV
12.90
30 Apr 2026
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0.07%
1 Day
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
169 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 30 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 44.36%
- 33.09%
- 23.74%
- 11.90
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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Frequently Asked Questions
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) has delivered 4.87% since inception
The NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) is ₹11.3836 as of 30 Apr 2026
The expense ratio of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) is 0.08 % as of 30 Apr 2026
The AUM of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) 292.84 CR as of 30 Apr 2026
The minimum SIP amount of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) is 1000
The top stock holdings of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) are
- AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF - 99.81%
- C C I - 0.12%
- Net CA & Others - 0.07%
The top sectors AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) has invested in are
- - 0%