Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF

₹12.83 NAV as on 04-07-2026

1Y+6.27%
3Y+6.96%
5YN/A

Fund details

Fund nameAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
CategoryFoFs (Domestic)
AMCAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF
Current NAV₹12.83 (04-07-2026)
Expense ratio0.21
Exit loadNil
RiskometerLow
Registrar (RTA)Kfintech Ltd
Allotment date2021-10-20T00:00:00+05:30

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About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF is an open-ended mutual fund scheme in the FoFs (Domestic) category, offered by Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF. Its latest NAV is ₹12.83 as on 04-07-2026. Over the trailing periods it has delivered +6.27% (1Y), +6.96% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF?
The current NAV is ₹12.83 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.27%, +6.96% and N/A respectively (annualised).