The current market price of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is varies based on market conditions. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth, by Axis AMC, seeks to replicate the index; an open-ended target maturity fund, passively investing predominantly in AAA-rated bonds and SDLs. Strategy is passive replication of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, aiming to match bond and SDL weights while acknowledging potential tracking errors inherent in fixed‑income replication. Asset mix comprises 49.4% corporate bonds, 43.8% state government bonds and 6.8% cash; top five holdings account for 61.4% of assets, revealing material issuer concentration risk and limited maturity profile Performance data is limited; 1Y return stands at -100.0% while other period metrics are unavailable, and tracking error is not provided, constraining assessment of tracking efficiency and return consistency analysis Mandate states high interest rate risk and relatively low credit risk; managers Aditya Pagaria (since May 2021, 17) and Sachin Jain (since Feb 2023, 12) oversee ₹1042.2 Cr with 0.3% expense

Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is designed to track Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is 0.28%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is approximately ₹1,042.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth has delivered the following returns: 1-year return: 6.05%. 3-year return: 22.41%. Past performance does not guarantee future results.

Before investing in Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.