NAV as on 04-07-2026
| Fund name | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
| Category | Other ETFs |
| AMC | Axis AAA Bond Plus SDL ETF - 2026 Maturity |
| Current NAV | ₹13.39 (04-07-2026) |
| Expense ratio | 0.33 |
| Exit load | N/A |
| Riskometer | Low |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2021-05-11T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is an open-ended mutual fund scheme in the Other ETFs category, offered by Axis AAA Bond Plus SDL ETF - 2026 Maturity. Its latest NAV is ₹13.39 as on 04-07-2026. Over the trailing periods it has delivered +6.11% (1Y), +7.00% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF?
The current NAV is ₹13.39 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.11%, +7.00% and N/A respectively (annualised).