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

12.48
+0.02 (0.16%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

Open
12.46
Prev. Close
12.46
Volume
9,28,269
Total traded value
1.16 Cr

Market Depth

Buy order quantity
Sell order quantity
100.00%
0.00%
Bid Price
Qty
12.48
10
0.00
0
0.00
0
0.00
0
0.00
0
Bid Total
10
Ask Price
Qty
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
Ask Total
0

Returns

1Y3Y5YAll
Fund Returns7.7%5.9%NA5.7%
Category Average8.4%6.2%7.2%-
Rank within Category7419NA-

Fundamentals

AUM₹1,165Cr
Portfolio P/E RatioNA
No. of Stocks35
Portfolio P/B RatioNA
Expense Ratio0.10
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)9.16NA
(0.00%)
NA
Power Finance Corporation - (650PFCL25)7.68NA
(0.00%)
NA
NTPC - (545NTPC25)4.74NA
(0.00%)
NA
NTPC - (819NTPC25)3.45NA
(0.00%)
NA
Power Finance Corporation Ltd. - (713PFCL25)3.42NA
(0.00%)
NA
REC Ltd. - (581REC25)2.54NA
(0.00%)
NA
Rec Ltd. - (744REC26)0.43NA
(0.00%)
NA
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