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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
3M
6M
1Y
3Y
5Y
All

Performance

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

Returns

1Y3Y5YAll
Fund Returns7.5%7.1%NA5.9%
Category Average7.8%7.3%6.6%-
Rank within Category6921NA-

Fundamentals

AUM₹1,107Cr
Portfolio P/E RatioNA
No. of Stocks35
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)9.75NA
(0.00%)
NA
Power Finance Corporation - (650PFCL25)8.14NA
(0.00%)
NA
NTPC - (545NTPC25)5.05NA
(0.00%)
NA
NTPC - (819NTPC25)3.64NA
(0.00%)
NA
Power Finance Corporation Ltd. - (713PFCL25)3.61NA
(0.00%)
NA
Rec Ltd. - (744REC26)0.45NA
(0.00%)
NA

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