Current NAV
₹13.2263
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +1.38% | Absolute |
| 6 Months | +2.79% | Absolute |
| 1 Year | +6.79% | CAGR |
| 3 Years | +7.25% | CAGR |
| 5 Years | — | CAGR |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹13.2263 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.79% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →