Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth Share Price
Debt ETFsAMC:Axis Mutual Fund ISIN: INF846K01Z04
As on 18 November 2025 at 10:38 IST
As on 18 November 2025 at 10:38 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 0.85%
Over 6 Months
+ 3.32%
Over 1 Year
+ 7.39%
Over 3 Years
+ 23.51%
Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth Summary
Close ₹13.08
Open ₹13.25
High ₹13.25
Low ₹12.99
Volume 10,339
Net Traded Value 1.35
52 Wk High ₹14.50
52 Wk Low ₹11.70
52Wk High / Low
11.70
14.50
Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth Key Financial Data
AUM ₹1,096.63 Cr
Portfolio P/E Ratio -
Expense Ratio 0.28
No of Stocks -
Portfolio P/B Ratio -
Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth
To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
- Fund Managers Aditya Pagaria, Sachin Jain
- Founded Date 11-05-2021
- ETF Code AXISBPSETF
FAQ’s
What is the PE Ratio of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth?
The PE Ratio of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is 0.0.
What is the PB Ratio of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth?
The PB Ratio of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is 0.0.
How are dividends from Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth taxed?
Dividends from Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth?
The average daily trading volume of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth is 10,339.
What are the returns of Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth?
The Axis AAA Bond Plus SDL ETF-2026 Matur. Reg. Growth has given a return of + 7.39% in 1 year and + 23.51% in 3 years.
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