Current NAV
₹12.8252
▲ 0.07% (1D)
As on 30-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.52% | Absolute |
| 3 Months | +2.03% | Absolute |
| 6 Months | +2.95% | Absolute |
| 1 Year | +6.27% | CAGR |
| 3 Years | +6.96% | CAGR |
| 5 Years | — | CAGR |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹12.8252 as of 30-04-2026. 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 +6.27% (CAGR).
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