CASPeR Ranking #98
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
5.78%
Category Average
6.25%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
65.59%
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4.5Overall rating
Scheme Information
Fund name
Axis Nifty AAA BPSDL Apr 26 50:50 ETF
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹1200.07 Cr
ISIN
INF846K01Z04
Inception Date
May 11 2021
Standard Deviation
1.846
Beta
-
Sharpe Ratio
-0.411
Benchmark
Nifty AAA BP SDL Apr 2026 50:50 TR INR
Expense Ratio
0.100%
Exit Load
Risk
Low to Moderate Risk
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Aditya Pagaria
Kaustubh Sule
About the AMC
Axis Asset Management Company Limited
Phone Number
+91 22 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹1200.07 Cr
Website
www.axismf.com
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