Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 74
Rating
Growth Option 12-12-2025
NAV ₹13.11(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.02% 7.23% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.32% 5.46% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.35 1.79 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% 0.0% - 0.42%
Fund AUM As on: 30/06/2025 1105 Cr
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NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 13.11
0.0000
0.0200%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
1.49
-5.51 | 26.15 86 | 188 Good
3M Return % 1.43
6.08
-4.52 | 54.95 129 | 188 Average
6M Return % 2.86
9.11
-11.81 | 85.72 129 | 188 Average
1Y Return % 7.02
10.06
-18.65 | 107.03 79 | 187 Good
3Y Return % 7.23
16.56
0.00 | 53.15 135 | 139 Poor
1Y SIP Return % -9.32
20.82
-11.25 | 180.35 178 | 187 Poor
3Y SIP Return % 5.46
16.37
0.00 | 61.00 133 | 139 Poor
Standard Deviation 0.63
14.08
0.00 | 35.26 4 | 121 Very Good
Semi Deviation 0.42
10.09
0.00 | 22.32 4 | 121 Very Good
Max Drawdown % 0.00
-15.79
-33.49 | 0.00 4 | 121 Very Good
VaR 1 Y % 0.00
-17.48
-36.63 | 0.00 4 | 121 Very Good
Average Drawdown % 0.00
-7.26
-16.94 | 0.00 4 | 121 Very Good
Sharpe Ratio 2.35
0.05
-85.55 | 2.35 1 | 119 Very Good
Sterling Ratio 0.72
0.66
0.00 | 2.09 38 | 121 Good
Sortino Ratio 1.79
0.38
-1.00 | 1.79 1 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.63 14.08 0.00 | 35.26 4 | 121 Very Good
Semi Deviation 0.42 10.09 0.00 | 22.32 4 | 121 Very Good
Max Drawdown % 0.00 -15.79 -33.49 | 0.00 4 | 121 Very Good
VaR 1 Y % 0.00 -17.48 -36.63 | 0.00 4 | 121 Very Good
Average Drawdown % 0.00 -7.26 -16.94 | 0.00 4 | 121 Very Good
Sharpe Ratio 2.35 0.05 -85.55 | 2.35 1 | 119 Very Good
Sterling Ratio 0.72 0.66 0.00 | 2.09 38 | 121 Good
Sortino Ratio 1.79 0.38 -1.00 | 1.79 1 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf NAV Regular Growth Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf NAV Direct Growth
12-12-2025 13.1105 None
11-12-2025 13.1081 None
10-12-2025 13.1058 None
09-12-2025 13.1045 None
08-12-2025 13.1031 None
05-12-2025 13.097 None
04-12-2025 13.0935 None
03-12-2025 13.092 None
02-12-2025 13.0896 None
01-12-2025 13.0884 None
28-11-2025 13.083 None
27-11-2025 13.0808 None
26-11-2025 13.0794 None
25-11-2025 13.0771 None
24-11-2025 13.0747 None
21-11-2025 13.0689 None
20-11-2025 13.0671 None
19-11-2025 13.0653 None
18-11-2025 13.0629 None
17-11-2025 13.0607 None
14-11-2025 13.0546 None
13-11-2025 13.053 None
12-11-2025 13.0509 None

Fund Launch Date: 11/May/2021
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open-ended Target Maturity Exchange Traded Fund investing predominantly in constituents of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Fund Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.