AP
Aditya PagariaFund Manager Since 11 May 2021
Fixed IncomeMedium Duration
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
3Y Annualised
7.23%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.05% 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
9 years 11 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1100.42 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
2.29%
2nd
Aditya Birla Sun Life Medium Term Plan Direct Plan Payout Inc Dist cum Cap Wdrl
2.24%
3rd
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
2.24%
4th
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
2.24%
5th
ICICI Prudential Medium Term Bond Fund Bonus
2.24%
84th
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
0.45%
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 4 years, having been launched on 2021-05-11. Axis Nifty AAA BPSDL Apr 26 50:50 ETF has ₹1100.42 Cr worth of assets under management (AUM) as of Tue Jan 13 2026. The latest Net Asset Value (NAV) of Axis Nifty AAA BPSDL Apr 26 50:50 ETF as of Mon Jan 12 2026 is ₹13.1697. The fund has an expense ratio of 0.28%, 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 7.00%. Since launch, it has delivered 6.07% 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: 13.20%
- 06.18 GJ Sdl 2026: 11.38%
- Export Import Bank Of India: 10.92%
- Ntpc Limited: 9.10%
- Power Finance Corporation Limited: 6.84%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2021-05-11 |
| customerservice@axismf.com | |
| Phone | 8108622211 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,22nd & 23rd Floor, One Lodha Place,Senapati Bapat Marg, Lower Parel,Mumbai, Maharashtra 400013 |
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. |
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expense ratio
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Axis Multi Asset Allocation Fund Direct Plan Growth Option
AllocationMulti Asset Allocation
3Y CAGR
16.66%
expense ratio
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
