AP
Aditya PagariaFund Manager Since 11 May 2021
Fixed IncomeMedium Duration
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
3Y Annualised
7.38%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
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
9 years 9 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1042.19 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
ICICI Prudential Medium Term Bond Fund Bonus
2.24%
3rd
ICICI Prudential Medium Term Bond Fund B Growth
2.21%
4th
ICICI Prudential Medium Term Bond Fund B Quarterly Payout Inc Dist cum Cap Wdrl
2.21%
5th
ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl
2.21%
166th
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
0.46%
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 ₹1042.19 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of Axis Nifty AAA BPSDL Apr 26 50:50 ETF as of Wed Mar 04 2026 is ₹13.2721. 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 6.74%. Since launch, it has delivered 6.06% 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: 13.87%
- 6.18% Gujarat Sdl 2026: 11.98%
- Power Finance Corporation Limited: 11.97%
- Ntpc Limited: 11.96%
- Export Import Bank Of India: 11.49%
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
18.40%
expense ratio
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
