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Axis Nifty AAA BPSDL Apr 26 50:50 ETF

₹ 12.50
Price Up by 0.03 | 0.24 %
NAV
12.56
Open Price
12.10
Bid / Ask / Spread
12.49 / 12.50 / 0.08%
Volume / Avg
2.3 k / 783.5 k
Day Range
12.10 – 12.75
Year Range
11.00 – 14.00
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
11
Reported Turnover %
22.98
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
Rec Limited
10.44 1,162,418,100
INR Indian Rupee
Dec 20, 2025 5.85 Corporate
Indian Oil Corporation Limited
9.61 1,070,581,320
INR Indian Rupee
Oct 20, 2025 5.50 Corporate
06.18 GJ Sdl 2026
8.50 946,837,450
INR Indian Rupee
Mar 31, 2026 6.18 Government
Power Finance Corporation Limited
8.05 896,328,320
INR Indian Rupee
Sep 17, 2025 6.50 Corporate
08.15 Wb SDL 2025
7.01 780,717,620
INR Indian Rupee
Nov 13, 2025 8.15 Government
Export Import Bank Of India
6.24 695,125,200
INR Indian Rupee
Sep 12, 2025 5.85 Government
08.88 Wb SDL 2026
5.69 633,713,720
INR Indian Rupee
Feb 24, 2026 8.88 Government
Ntpc Limited
4.98 554,338,960
INR Indian Rupee
Oct 15, 2025 5.45 Corporate
Export Import Bank Of India
4.96 552,778,050
INR Indian Rupee
Dec 07, 2025 8.18 Government
07.99 MH Sdl 2025
4.52 503,804,000
INR Indian Rupee
Oct 28, 2025 7.99 Government
Holdings as of Mar 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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