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

FoFs Domestic
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  • NAV

    11.90(-0.32%)

  • Fund Size (CR)

    ₹275.37

  • 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 Nil

    0%

  • Return Since Launch

    5.36%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.59%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510007.710.08%-1.16%323/347
1 Month10 February 202510112.241.12%--2.22%45/339
3 Month10 December 202410199.852.00%--2.01%102/335
6 Month10 September 202410372.683.73%-1.60%118/322
1 Year7 March 202410747.547.48%7.48%12.86%193/306
3 Year10 March 202211784.5517.85%5.62%12.44%247/248
5 Year--0%-12.61%-/-
Since Inception20 October 202111937.4019.37%5.36%9.68%311/347

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000123864.873.22% 3.22%
3 Year4 April 20223,60,000397676.8510.47% 3.37%
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

0.56%

Standard Deviation

0.04%

Beta

-0.41%

Sharpe Ratio

2.29%

Treynor's Ratio

-0.92%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.3214.83%34.32%96.77%105.77%21.33%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2010.37-16.67%-9.60%27.84%40.29%36.86%
HDFC Silver ETF Fund of Fund - Direct (G)
210.281.46%4.55%17.13%32.44%-
ICICI Pru Silver ETF Fund of Fund - Dir (G)
1008.481.30%4.25%16.96%32.21%11.01%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
1008.481.30%4.25%16.96%32.21%11.01%

News

  • Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Axis Mutual Fund has announced 20 March 2024 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 Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.99

    Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.06

    Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.31

    Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.40

    Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.91

    Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.99

    Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.08

    Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.14

    Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.46

    Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.54

    Powered by Capital Market - Live News

  • Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

    Axis Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05

    Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05

    Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09

    Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09

    Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10

    Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10

    Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15

    Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in Exit Load Structure

    Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Axis Income Advantage Fund of Funds : ' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%.
    ' If redeemed/switched out after 3 months from the date of allotment: Nil     		Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

30 September 2021

Total AUM (Cr)

₹278.11

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 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 ₹278.11 (Cr), as of 11 March 2025, AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 5.36% since its launch.
The current NAV of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) is ₹11.9, as on 11 March 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 (IDCW) 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 5.62% 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 0.53% in Debt and 99.47% in cash and cash equivalents.

FAQs

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

AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 5.36% since inception. Looking to invest in AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 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 (IDCW) 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 (IDCW)
  • 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 (IDCW) 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 (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) has generated annualised return of 7.48%. In the long-term, the fund has generated 5.62% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.36% returns.

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

The expense ratio of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 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 (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) is ₹278.11 (Cr) as of 2025-03-11 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 (IDCW) Direct Growth?

Redeeming or selling units of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) 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 (IDCW):
  • 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 (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.