AP
Aditya PagariaFund Manager Since 11 May 2021
Fixed IncomeMedium Duration
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
3Y Annualised
5.92%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.53%
0.02% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1164.60 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl
2.62%
2nd
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
2.62%
3rd
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
2.62%
4th
Aditya Birla Sun Life Medium Term Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
2.62%
5th
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
2.57%
103rd
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
0.53%
Fund Managers
KS
Kaustubh SuleFund Manager Since 9 Nov 2021
About Axis Nifty AAA BPSDL Apr 26 50:50 ETF
Axis Nifty AAA BPSDL Apr 26 50:50 ETF is a Fixed Income mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-05-11. Axis Nifty AAA BPSDL Apr 26 50:50 ETF has ₹1164.60 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Axis Nifty AAA BPSDL Apr 26 50:50 ETF as of Wed Mar 12 2025 is ₹12.4559. The fund has an expense ratio of 0.1%, which is medium comparable to most other Fixed Income funds.
Axis Nifty AAA BPSDL Apr 26 50:50 ETF returns for the last 1 year are 7.52%. Since launch, it has delivered 5.89% average annual returns.
The Axis Nifty AAA BPSDL Apr 26 50:50 ETF has the majority of its money invested in null sectors.
Top 5 Holdings of Axis Nifty AAA BPSDL Apr 26 50:50 ETF.
- Rec Limited: 9.94%
- Indian Oil Corporation Limited: 9.16%
- 06.18 GJ Sdl 2026: 8.11%
- Power Finance Corporation Limited: 7.68%
- 08.15 Wb SDL 2025: 6.71%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2021-05-11 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
Tax Implications of Axis Nifty AAA BPSDL Apr 26 50:50 ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Axis Asset Management Company Limited
Axis Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.90%
expense ratio
0.80%
fund size
₹912.09 Cr
Axis Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.43%
expense ratio
0.91%
fund size
₹6298.58 Cr
Axis Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
15.69%
expense ratio
1.61%
fund size
₹20954.45 Cr
Axis Equity Savings Fund Regular Plan Growth
AllocationEquity Savings
3Y CAGR
8.44%
expense ratio
2.26%
fund size
₹929.60 Cr
Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
8.85%
expense ratio
1.07%
fund size
₹1270.15 Cr
FAQs
What is the current NAV of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
What are the average returns of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
How do I invest in Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
What is the expense ratio of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
What are net assets under management (AUM) of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
What is the PE and PB ratio of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
What are the top 5 holdings of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
What are the top 3 sectors that Axis Nifty AAA BPSDL Apr 26 50:50 ETF has invested in?
Who is the manager of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
What is the exit load of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
How to Redeem Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
Can I invest in SIP and a Lump Sum of Axis Nifty AAA BPSDL Apr 26 50:50 ETF?
