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DATE OF ALLOTMENT | 11th May 2021 |
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MONTHLY AVERAGE | 992.33Cr. |
| AS ON 31st August, 2026 | 956.92Cr. | |
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BENCHMARK | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index |
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CREATION UNIT~ | 2,50,0000 UNITS |
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FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 17 years. He has been managing this fund since 11th May 2021 | ||
| Mr. Sachin Jain Work experience: 12 years. He has been managing this fund since 1st February 2023 | ||
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iNAV | AXISBPINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISBPSETF |
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Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 11th May 2021 and he manages 25 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 15 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.
| Fund Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 30-Apr-2026 | -0.18 | -0.16 | - | - | 0.04 |
Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
Entry Load :NA
Exit Load : Nil
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