Can I invest in SIP and Lumpsum in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G). Minimum lumpsum investment AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)?

The 5 biggest stock holdings of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) are: C C I (0.14%), Net CA & Others (-0.03%), AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (99.89%),

What are the top sectors AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) invests in?

A majority of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) 's AUM worth ₹274.28 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)

Q: What is the NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is ₹11.85 as on 2025-02-03.

FoFs Domestic

Invest Now

NAV
11.85(0.32%)
Fund Size (CR)
₹276.34
Expense Ratio
0.19
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.30%

Absolute Return: 1.93%

Annualized Return: 0%

Basic Details

Scheme Manager

Aditya Pagaria

Bench Mark

Nifty AAA Bond Puls SDL Apr 2026 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10073.00	0.73%	-	1.60%	227/335
1 Month	3 January 2025	10079.85	0.80%	-	-0.10%	124/335
3 Month	31 October 2024	10167.61	1.68%	-	-0.93%	108/326
6 Month	2 August 2024	10356.12	3.56%	-	3.21%	158/314
1 Year	2 February 2024	10735.43	7.35%	7.35%	16.38%	284/298
3 Year	3 February 2022	11834.15	18.34%	5.77%	12.61%	230/234
5 Year	-	-	0%	-	12.41%	-/-
Since Inception	20 October 2021	11853.20	18.53%	5.30%	10.60%	300/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	124131.59	3.44%	3.44%
3 Year	2 March 2022	3,60,000	397906.43	10.53%	3.39%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.55%

Standard Deviation

0.05%

Beta

-0.84%

Sharpe Ratio

0.65%

Treynor's Ratio

-1.82%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
C C I	0.14%	-	0.37	Reverse Repo	Debt Others
Net CA & Others	-0.03%	-	-0.08	Net CA & Others	Debt Others
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	99.89%	223839532	273.98	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2061.28	-5.03%	36.76%	39.82%	73.17%	37.82%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	80.99	9.85%	2.65%	48.98%	59.70%	4.89%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	700.67	-3.74%	24.69%	32.91%	53.90%	24.35%
LIC MF Gold ETF Fund of Fund - Direct (G)	71.63	7.62%	4.64%	17.48%	31.35%	19.18%
Invesco India Gold ETF Fund of Fund - Direct (G)	101.51	7.51%	4.81%	17.60%	31.12%	18.91%

News

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 14 February 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

Axis All Seasons Debt Fund of Funds Axis Income Advantage Fund of Funds

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Existing Scheme name	Revised Name
Axis All Seasons Debt Fund of Funds	Axis Income Advantage Fund of Funds

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Axis Focused Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Flexi Cap Fund	Mr. Sachin Relekar Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)
Axis Multicap Fund	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Sachin Jain	Mr. Nitin Arora Mr. Shreyash Devalkar Mr. Hitesh Das
Axis Arbitrage Fund	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain Mr. Ashish Naik	Mr. Karthik Kumar Mr. Devang Shah Mr. Sachin Jain
Axis Balanced Advantage Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah
Axis Aggressive Hybrid Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Aditya Pagaria	Mr. Jayesh Sundar Mr. Devang Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Multi Asset Allocation Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria	Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah Mr. Aditya Pagaria Ms. Krishnaa N (For Foreign Securities)
Axis Innovation Fund	Mr. Ashish Naik Mr. Mayank Hyanki Ms. Krishnaa N (For Foreign Securities)	Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)
Axis ESG Integration Strategy Fund	Mr. Shreyash Devalkar Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)	Mr. Vishal Agarwal Mr. Hitesh Das Ms. Krishnaa N (For Foreign Securities)
Axis Quant Fund	Mr. Karthik Kumar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Karthik Kumar Ms. Krishnaa N (For Foreign Securities)
Axis Equity Savings Fund	Mr. Mayank Hyanki Mr. Hitesh Das Mr. Devang Shah Mr. Hardik Shah	Mr. Mayank Hyanki Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 100 Index Fund	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Children's Fund	Mr. Jayesh Sundar Mr. Ashish Naik Mr. Devang Shah Mr. Hardik Shah	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Retirement Fund - Aggressive Plan , and Dynamic Plan and Conservative Plan	Mr. Jayesh Sundar Mr. Nitin Arora Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)	Mr. Jayesh Sundar Mr. Devang Shah Mr. Hardik Shah Ms. Krishnaa N (For Foreign Securities)
Axis Conservative Hybrid Fund	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Mr. Ashish Naik Ms. Krishnaa N (For Foreign Securities)	Mr. Devang Shah Mr. Sachin Jain Mr. Jayesh Sundar Ms. Krishnaa N (For Foreign Securities)
Axis Value Fund	Mr. Nitin Arora Mr. Sachin Relekar Ms. Krishnaa N (For Foreign Securities)	Mr. Nitin Arora Ms. Krishnaa N (For Foreign Securities)
Axis NIFTY 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY 50 ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis NIFTY Next 50 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis NIFTY Bank ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Smallcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis Nifty Midcap 50 Index Fund	Mr. Karthik Kumar Mr. Mayank Hyanki	Mr. Karthik Kumar
Axis NIFTY IT ETF	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar
Axis NIFTY Healthcare ETF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis Equity ETFs FoF	Mr. Karthik Kumar Mr. Shreyash Devalkar	Mr. Karthik Kumar
Axis NIFTY India Consumption ETF	Mr. Ashish Naik Mr. Karthik Kumar	Mr. Karthik Kumar
Axis Business Cycles Fund	Mr. Ashish Naik Mr. Mayank Hyanki	Mr. Ashish Naik
Axis BSE SENSEX ETF	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty IT Index Fund	Mr. Hitesh Das Mr. Karthik Kumar	Mr. Karthik Kumar
Axis BSE Sensex Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty Bank Index Fund	Mr. Karthik Kumar Mr. Ashish Naik	Mr. Karthik Kumar
Axis Nifty 500 Index Fund	Mr. Karthik Kumar Mr. Sachin Relekar	Mr. Karthik Kumar
Axis Nifty500 Value 50 Index Fund	Mr. Karthik Kumar Mr. Hitesh Das	Mr. Karthik Kumar

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Fund House Details & Investment Objective

Date of Incorporation

30 September 2021

Total AUM (Cr)

₹274.28

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 30 September 2021, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹274.28 (Cr), as of 3 February 2025, AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 5.30% since its launch.
The current NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is ₹11.85, as on 3 February 2025. The fund's benchmark index is Nifty AAA Bond Puls SDL Apr 2026 50:50 Index. You can invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.77% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.14% in Debt and 99.86% in cash and cash equivalents.

FAQs

How to Invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Direct Growth?

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 5.30% since inception. Looking to invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) has generated annualised return of 7.35%. In the long-term, the fund has generated 5.77% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.30% returns.

What is the expense ratio of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Direct Growth?

The expense ratio of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Direct Growth is 0.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is ₹274.28 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) Direct Growth?

Redeeming or selling units of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).