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

₹0.00
0.00 (0.00%) 1D
NSE
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6M
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Performance

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

Returns

1Y3Y5YAll
Fund Returns8.0%7.3%NA5.9%
Category Average9.9%7.9%7.4%-
Rank within Category8222NA-

Fundamentals

AUM₹1,097Cr
Portfolio P/E RatioNA
No. of Stocks33
Portfolio P/B RatioNA
Expense Ratio0.09
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)9.79NA
(0.00%)
NA
Power Finance Corporation - (650PFCL25)8.19NA
(0.00%)
NA
NTPC - (545NTPC25)5.07NA
(0.00%)
NA
NTPC - (819NTPC25)3.67NA
(0.00%)
NA
Power Finance Corporation Ltd. - (713PFCL25)3.64NA
(0.00%)
NA
Rec Ltd. - (744REC26)0.46NA
(0.00%)
NA

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