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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8252 ↑ 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 2.12% 0.07% 0.62% 1.52% 2.03% 6.27% 6.96%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.85% 6.95% 7.06% 7.06%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.84% 0.21% 0.29% 0.22% -0.02% 0.09% 0.6% -0.09% 1.52%

NAV history

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

DateNAV% change
30 April, 202612.8252 0.07%
29 April, 202612.8162 0.49%
28 April, 202612.7543 -0.01%
27 April, 202612.7554 -0.08%
24 April, 202612.7651 0.15%
23 April, 202612.7461 -0.08%
22 April, 202612.7560 0.07%
21 April, 202612.7465 0.15%
20 April, 202612.7274 -0.15%
17 April, 202612.7460 0.15%
16 April, 202612.7269 0%
15 April, 202612.7270 0%
13 April, 202612.7272 0.15%
10 April, 202612.7083 -0.23%
9 April, 202612.7370 -0.3%
8 April, 202612.7753 0.45%
7 April, 202612.7180 -0.23%
6 April, 202612.7467 0.07%
2 April, 202612.7374 0.82%
31 March, 202612.6332 0%
30 March, 202612.6332 0.15%
27 March, 202612.6144 -0.15%
25 March, 202612.6334 0%
24 March, 202612.6335 0%
23 March, 202612.6336 -0.15%
20 March, 202612.6531 0.15%
18 March, 202612.6342 0%
17 March, 202612.6342 -0.08%
16 March, 202612.6438 -0.08%
13 March, 202612.6536

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option is 12.8252 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 - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option are 2.12% as on 30 April, 2026.
  • What are 1 year returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option are 6.27% as on 30 April, 2026.
  • What are 3 year CAGR returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option are 6.96% as on 30 April, 2026.