Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8993 ↑ 0.07%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option 2.16% 0.07% 0.62% 1.53% 2.05% 6.39% 7.08%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2% 7.11% 7.17% 7.18%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.85% 0.22% 0.3% 0.23% -0.01% 0.1% 0.6% -0.08% 1.53%

NAV history

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.8993 0.07%
29 April, 202612.8902 0.49%
28 April, 202612.8278 -0.01%
27 April, 202612.8288 -0.08%
24 April, 202612.8385 0.15%
23 April, 202612.8193 -0.08%
22 April, 202612.8292 0.07%
21 April, 202612.8196 0.15%
20 April, 202612.8004 -0.15%
17 April, 202612.8197 0.15%
16 April, 202612.8005 0%
15 April, 202612.8005 0%
13 April, 202612.8006 0.15%
10 April, 202612.7815 -0.22%
9 April, 202612.8103 -0.3%
8 April, 202612.8488 0.45%
7 April, 202612.7911 -0.22%
6 April, 202612.8199 0.07%
2 April, 202612.8104 0.83%
31 March, 202612.7055 0%
30 March, 202612.7055 0.15%
27 March, 202612.6864 -0.15%
25 March, 202612.7055 0%
24 March, 202612.7055 0%
23 March, 202612.7056 -0.15%
20 March, 202612.7251 0.15%
18 March, 202612.7060 0%
17 March, 202612.7060 -0.08%
16 March, 202612.7156 -0.08%
13 March, 202612.7254

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option is 12.8993 as on 30 April, 2026.
  • What are YTD (year to date) returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option are 2.16% as on 30 April, 2026.
  • What are 1 year returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option are 6.39% as on 30 April, 2026.
  • What are 3 year CAGR returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option are 7.08% as on 30 April, 2026.