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

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

Performance

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

Returns

1Y3Y5YAll
Fund Returns7.0%NANA5.1%
Category Average6.9%5.4%NA-
Rank within Category28NANA-

Fundamentals

AUM₹1,656Cr
Portfolio P/E RatioNA
No. of Stocks43
Portfolio P/B RatioNA
Expense Ratio0.24
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.;
FoundersAditya Pagaria, Sachin Jain
Founded2021
ETF SymbolAXISBPSETF

Share Holding

CompanyAssets%Market PriceSector
Power Finance Corporation - (650PFCL25)5.35NA
(0.00%)
NA
Indian Oil Corporation - (550IOCL25)4.87NA
(0.00%)
NA
Power Finance Corporation Ltd - (758PFCL26)4.82NA
(0.00%)
NA
Rec Ltd. - (811REC25)2.73NA
(0.00%)
NA
NTPC - (819NTPC25)2.44NA
(0.00%)
NA
Power Finance Corporation Ltd. - (715PFCL25)2.10NA
(0.00%)
NA
Rec Ltd. - (744REC26)1.80NA
(0.00%)
NA
REC Ltd. - (581REC25)1.62NA
(0.00%)
NA
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