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 Asset Management Company Limited seeks to replicate the Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, operating as a passive target-maturity bond ETF. Investment strategy emphasizes passive replication of AAA-rated corporate bonds and state development loans to mirror the Nifty AAA Bond Plus SDL Apr 2026 50:50 Index, explicitly noting replication is subject to tracking errors and index constraints. Portfolio concentrates in high-quality issuers with REC Limited 13.9%, 6.18% Gujarat SDL 12.0%, Power Finance Corporation 12.0% and NTPC 12.0%, top four approximating 50.0% and a corporate/state split of 49.4%/43.8%. Available performance shows 1Y: -100.0%, a stark one-year return that aligns with the scheme's relatively high interest-rate sensitivity and stated relatively low credit risk profile, emphasizing maturity-driven price movements for investors. As on Jan 2026, AUM ₹1042.2 Cr; monthly average ₹1050.2 Cr; expense ratio 0.3%; managed by Mr. Aditya Pagaria since May 2021 (17 years) and Mr. Sachin Jain since Feb 2023 (12 years).

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: -100.00%. 3-year return: -100.00%. 5-year return: -100.00%. 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.