Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Moderate Risk
Fixed Income
Medium Duration

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 13.13850.03%1 Day Change

0.45%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

100000.00%

Expense Ratio0.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Fixed Income: Medium Duration Average NAV

Topper in Fixed Income: Medium Duration (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty AAA BP SDL Apr 2026 50:50 TR INR

Expense Ratio

0.12%

Category Avg Expense Ratio

0.03%

1 Year Tracking Error

100000 %

Lock In (Years)

No Lock-in

Fund Size

₹ 1,101.79 Cr(As on Nov, 2025)

Inception Date

May 11, 2021

Turnover

- %

Exit Load

Objective: 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Axis Nifty AAA BPSDL Apr 26 50:50 ETF is an Fixed Income - Medium Duration fund. The fund was launched inMay 11, 2021. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹13.14. Its expense ratio is 0.12 %. The fund has an AUM of ₹1,101.79 Cr.The fund is managed byAditya Pagaria,Sachin Jain.
The minimum initial investment is --

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FUND MANAGER

Aditya Pagaria

Lead Fund Manager.

May 11, 2021 - Present

Schemes managed17
Total AUM₹ 1,19,533.77 Cr
Highest Return In 1 Yr152.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹ 12.62

0.61%

Moderate Risk

₹243.27Cr

Axis Ultra Short Term Fund Direct Growth

₹ 16.13

0.46%

0.31%

Low to Moderate Risk

₹6,924.31Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

₹0.00Cr

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk--

NAV₹ 12.62
Fund Size₹243.27Cr

Fund Return0.61%

Category Return--

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.13
Fund Size₹6,924.31Cr

Fund Return0.46%

Category Return0.31%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sachin Jain

Lead Fund Manager.

Feb 1, 2023 - Present

Schemes managed13
Total AUM₹ 98,279.92 Cr
Highest Return In 1 Yr9.00 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Ultra Short Term Fund Direct Growth

₹ 16.13

0.46%

0.31%

Low to Moderate Risk

₹6,924.31Cr

Axis Multicap Fund Direct Growth

₹ 19.01

-1.66%

-1.47%

Very High Risk

₹9,243.44Cr

Axis Overnight Fund Direct Growth

₹ 1,406.77

0.43%

Low Risk

₹8,896.57Cr

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 16.13
Fund Size₹6,924.31Cr

Fund Return0.46%

Category Return0.31%

Axis Multicap Fund Direct Growth

Very High Risk--

NAV₹ 19.01
Fund Size₹9,243.44Cr

Fund Return-1.66%

Category Return-1.47%

Axis Overnight Fund Direct Growth

Low Risk--

NAV₹ 1,406.77
Fund Size₹8,896.57Cr

Fund Return0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (-%)

DEBT (46.15%)

CASH (53.85%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.15
This Fund
VS
-0.06
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
40.19
This Fund
VS
61.16
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.35
This Fund
VS
1.01
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.91
This Fund
VS
0.73
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.66
This Fund
VS
1.65
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.62
This Fund
VS
1.76
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,68,625.73 crores. It’s current offering of mutual fund schemes includes 34 equity, 31 debt and 14 hybrid schemes.

Phone

+91 22 43255161

customerservice@axismf.com

AUM

₹ 3,68,625.73 Cr (

As on Nov 30, 2025

)

Address

22nd & 23rd Floor, One Lodha Place Mumbai,400013

FAQ's

What is the category of Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The category of Axis Nifty AAA BPSDL Apr 26 50:50 ETF is Fixed Income - Medium Duration

What is the current NAV of Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The current NAV of Axis Nifty AAA BPSDL Apr 26 50:50 ETF as on Dec 26, 2025 is ₹13.14

How safe is Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The risk level of Axis Nifty AAA BPSDL Apr 26 50:50 ETF is Moderate.

What are short term returns given by Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The return given by Axis Nifty AAA BPSDL Apr 26 50:50 ETF in 1 month is 0.45%, 3 months is 1.42%, 6 months is 2.88%, and 1 year is 7.07%

What are the long term returns given by Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The return given by Axis Nifty AAA BPSDL Apr 26 50:50 ETF in 3 years is 7.28% and 5 years is --.

What is the expense ratio of Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The expense ratio of Axis Nifty AAA BPSDL Apr 26 50:50 ETF is 0.12%

What is the AUM of Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The assets under Management (AUM) of Axis Nifty AAA BPSDL Apr 26 50:50 ETF is Rs 1,101.79 crores.

What is the minimum investment in Axis Nifty AAA BPSDL Apr 26 50:50 ETF ?

The minimum Lumpsum investment in Axis Nifty AAA BPSDL Apr 26 50:50 ETF is -- and the minimum SIP investment in Axis Nifty AAA BPSDL Apr 26 50:50 ETF is ₹1,000.00

What is the asset allocation of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?

Axis Nifty AAA BPSDL Apr 26 50:50 ETF has an exposure of 46.15% in Debt and 53.85% in Cash & Money Market Securities