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Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF (INR) (AXISBPSETF, INF846K01Z04)

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(%)
INF846K01Z04
ISIN
Exchange Traded Funds (ETF)
Fondstyp
Axis Mutual Fund
Anbieter
-
NAV pro Aktie
18/05/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGEU
CFI
AXISBPSETF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
India
Geographie
Nifty AAA Bond Plus SDL Apr 2026 50-50 Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Fund profile

The Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty AAA Bond Plus SDL Apr 2026 50-50 by investing in a portfolio comprised primarily of bonds issued by Indian entities

Share class profile

The Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in India. The Axis Mutual Fund fund’s base currency is INR and the share class was registered 18.05.2021 with unique ISIN - INF846K01Z04. Main exchange is National Stock Exchange of India and ticker symbol is AXISBPSETF. The total expense ratio is 0.2%. The Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF (INR) pays dividends 0 time(s) per year.

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