Axis AMC Ltd. - Axis Mutual Fund - Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 WTF (NSE:AXISBPSETF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.22%

Volume	1,552,156
Open	12.99
Previous Close	13.33
Day's Range	12.99 - 13.61
52-Week Low	12.28
52-Week High	14.50
Beta	0.04
Holdings	14
Inception Date	n/a

About AXISBPSETF

AXISBPSETF.BO was created on 2021-05-11 by Axis. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: AXISBPSETF

Performance

AXISBPSETF had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Top 10 Holdings

106.09% of assets

Name	Symbol	Weight
Clearing Corporation Of India Ltd	n/a	16.52%
Tbill	ITB.0 04.30.26 91	15.30%
Tbill	ITB.0 04.23.26 91	14.82%
Rec Limited	RECLIN.7.44 04.30.26 223A	13.85%
Ntpc Limited	NTPCIN.7.35 04.17.26 80	12.36%
8.02% Uttarpradesh Sdl 2026	UTTARP.8.02 04.20.26	10.99%
30/04/2026 Maturing 182 DTB	ITB.0 04.30.26 182	8.88%
Tbill	ITB.0 04.17.26 91	6.28%
8.0% Gujarat Sdl 2026	GUJARA.8 04.20.26	5.12%
8.01% Tamilnadu SDL 2026	TAMILN.8.01 04.20.26	1.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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