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AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF

₹0.00
0.00 (0.00%) 1D
NSE
1D
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1M
3M
6M
1Y
3Y
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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns7.2%7.5%NA5.9%
Category Average7.7%7.9%6.8%-
Rank within Category7722NA-

Fundamentals

AUM₹1,092Cr
Portfolio P/E RatioNA
No. of Stocks29
Portfolio P/B RatioNA
Expense Ratio0.28
Understand Fundamentals

About Axis Mutual Fund - Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.;
Fund ManagersAditya Pagaria, Sachin Jain
Founded2021
ETF SymbolAXISBPSETF

Share Holding

CompanyAssets%Market PriceSector
Indian Oil Corporation - (550IOCL25)9.90NA
(0.00%)
NA
NTPC - (545NTPC25)5.13NA
(0.00%)
NA
NTPC - (819NTPC25)3.68NA
(0.00%)
NA
Rec Ltd. - (744REC26)0.46NA
(0.00%)
NA

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