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| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Apr 2021 |
| Corpus(Cr.) |
1203.0 |
Scheme NAV |
12.2117 |
| Equity(%) |
0.0 |
52 Week High |
12.2117 |
| Debt(%) |
100.0 |
52 Week Low |
11.3174 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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