What are the 1-year returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option?

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option has delivered +5.85% returns over the past 1 year.

Mutual Funds

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option

Q: What is the current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option?

The latest NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option is ₹12.83 as of 2026-04-30.

Axis Mutual FundFund of FundsHigh Risk

₹12.83+0.01 (+0.07%)

NAV as on 2026-04-30 · Equity · Fund of Funds

AUM

₹169 Cr

1Y Return

+5.8%

3Y CAGR

+6.8%

5Y CAGR

Expense

0.19%

Risk

High

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

₹12.83+0.07%

1Y Return

+5.8%

3Y CAGR

+6.8%

5Y CAGR

Since Inception

+5.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.04

₹12.83

100% from 52W low

Fund Information

Fund of FundsEquitySince 22-10-2021

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

3 stocks

Weight1M Change

Axis Nifty AAA BPSDL Apr 26 50:50 ETF

199.25%-3.7%

Clearing Corporation Of India Ltd

1.38%0.0%

Net Receivables

0.63%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-0.11

Sortino Ratio

-0.15

Std Deviation

1.25%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis NiftyAAABPSDLA2650:50ETF F Rg IDCWP	169	0.19	+5.8%	+6.8%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	8,992	0.08	+4.5%	+7.1%	+6.5%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,823	0.38	+5.9%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,444	0.34	+6.3%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	8,124	0.36	+6.3%	+7.1%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,825	0.35	+6.4%	+7.3%	-
EdelweissNiftyPSUBPSDLA2650:50IdxRgIDCWP	5,973	0.43	+6.0%	+6.8%	+5.9%
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,859	0.46	+5.7%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,538	0.09	+4.8%	+7.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹169 Cr

Expense Ratio0.19%

Volatility (3Y)1.3%

Sharpe Ratio-0.11

Sortino Ratio-0.15

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹169 Cr

Expense Ratio0.19%

Volatility (3Y)1.3%

Sharpe Ratio-0.11

Sortino Ratio-0.15

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.