Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

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    Fixed Income · Medium Duration FundNAV₹12.9012 Aug 2026AUM-Expense ratio0.00%1Y+6.39%3Y+7.08%5YN/A

    Investment Objective

    To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus…

    Performance vs Benchmark

    FundNAV as of 12 Aug 2026

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    At a glance

    3 year return
    +7.08% a year

    If you had invested

    Period

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    Portfolio

    As of 12 Aug 2026

    Asset class

    No data

    Market cap

    No data

    Key figures

    Fund size
    -

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund+1.53%+2.05%+3.01%+2.55%+6.39%+7.08%N/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY AAA Bond Plus SDL Apr 2026 50:50 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Direct Plan Growth Option

    Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Direct Plan Growth Option is a Medium Duration Fund fixed income fund from Axis Asset Management Company Ltd., launched on 20 Oct 2021. Its benchmark is the NIFTY AAA Bond Plus SDL Apr 2026 50:50 Index. The expense ratio is 0.00% a year. It manages ₹0 crore. The NAV was ₹12.90 on 12 Aug 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+6.39%Not available
    Last 3 years+7.08% a yearNot available

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 30 Apr 2026.

    Calendar year returns against the NIFTY AAA Bond Plus SDL Apr 2026 50:50 Index

    From 2021 to 2026, the fund returned more than the NIFTY AAA Bond Plus SDL Apr 2026 50:50 Index in 1 of 6 calendar years. The 2026 figure is year to date.

    Year202120222023202420252026 YTD
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 12 Aug 2026; benchmark as named by Axis Asset Management Company Ltd.. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    This fund+0.72%+1.62%+7.31%+7.62%+6.42%+2.55%
    Benchmark+2.20%+2.55%+7.81%+11.09%+5.45%+47.40%

    All funds from Axis Asset Management