NAV as on 04-07-2026
| Fund name | Axis Nifty SDL September 2026 Debt Index Fund |
| Category | Index Funds |
| AMC | Axis Nifty SDL September 2026 Debt Index Fund |
| Current NAV | ₹12.84 (04-07-2026) |
| Expense ratio | 0.31 |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2022-11-22T00:00:00+05:30 |
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Axis Nifty SDL September 2026 Debt Index Fund is an open-ended mutual fund scheme in the Index Funds category, offered by Axis Nifty SDL September 2026 Debt Index Fund. Its latest NAV is ₹12.84 as on 04-07-2026. Over the trailing periods it has delivered +5.67% (1Y), +7.12% (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 SDL September 2026 Debt Index Fund?
The current NAV is ₹12.84 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.67%, +7.12% and N/A respectively (annualised).