Create Alert
Watchlist

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

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

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

Returns

1Y3Y5YAll
Fund Returns7.9%5.5%NA5.5%
Category Average8.5%5.6%NA-
Rank within Category786NA-

Fundamentals

AUM₹1,301Cr
Portfolio P/E RatioNA
No. of Stocks34
Portfolio P/B RatioNA
Expense Ratio0.09
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)8.83NA
(0.00%)
NA
Power Finance Corporation - (650PFCL25)7.42NA
(0.00%)
NA
NTPC - (545NTPC25)4.57NA
(0.00%)
NA
NTPC - (819NTPC25)3.35NA
(0.00%)
NA
Power Finance Corporation Ltd. - (713PFCL25)3.31NA
(0.00%)
NA
REC Ltd. - (581REC25)2.45NA
(0.00%)
NA
Power Finance Corporation Ltd. - (759PFCL25)1.25NA
(0.00%)
NA

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
CPSE ETF
0.07
NA
(0.00%)
44278.80
Bharat Bond ETF - April 2032
0.00
NA
(0.00%)
10575.38
Nippon India ETF Nifty SDL - 2026 Maturity
0.20
NA
(0.00%)
5511.71
SBI ETF 10 year Gilt
0.14
NA
(0.00%)
3047.45
Nippon India ETF Long Term Gilt
0.10
NA
(0.00%)
2222.47
LIC MF G-SEC LT ETF - GO
0.16
NA
(0.00%)
2200.04
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ

ABOUT GROWW