Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 25
Rating
Growth Option 29-04-2026
NAV ₹13.39(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% 6.98% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.8% 3.03% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.82 2.76 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 1098 Cr
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 13.39
0.0000
0.0100%

Review Date: 29-04-2026

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 % 0.47
9.40
0.00 | 24.90 248 | 263 Poor
3M Return % 1.44
-5.69
-93.76 | 28.34 79 | 263 Good
6M Return % 2.80
-2.02
-90.83 | 59.92 41 | 245 Very Good
1Y Return % 6.06
10.89
-90.09 | 138.90 84 | 225 Good
3Y Return % 6.98
13.20
-49.26 | 45.88 128 | 154 Poor
1Y SIP Return % 5.80
6.70
-96.64 | 124.51 71 | 222 Good
3Y SIP Return % 3.03
6.45
-86.18 | 67.64 116 | 151 Poor
Standard Deviation 0.44
18.16
0.00 | 68.30 5 | 134 Very Good
Semi Deviation 0.30
13.87
0.00 | 56.24 5 | 134 Very Good
Max Drawdown % 0.00
-21.82
-93.12 | 0.00 4 | 134 Very Good
VaR 1 Y % 0.00
-22.57
-39.69 | 0.00 6 | 134 Very Good
Average Drawdown % 0.00
-8.96
-48.21 | 0.00 4 | 134 Very Good
Sharpe Ratio 2.82
-1.15
-120.12 | 2.82 1 | 132 Very Good
Sterling Ratio 0.71
0.46
-0.50 | 1.30 26 | 134 Very Good
Sortino Ratio 2.76
0.23
-1.00 | 2.76 1 | 134 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.44 18.16 0.00 | 68.30 5 | 134 Very Good
Semi Deviation 0.30 13.87 0.00 | 56.24 5 | 134 Very Good
Max Drawdown % 0.00 -21.82 -93.12 | 0.00 4 | 134 Very Good
VaR 1 Y % 0.00 -22.57 -39.69 | 0.00 6 | 134 Very Good
Average Drawdown % 0.00 -8.96 -48.21 | 0.00 4 | 134 Very Good
Sharpe Ratio 2.82 -1.15 -120.12 | 2.82 1 | 132 Very Good
Sterling Ratio 0.71 0.46 -0.50 | 1.30 26 | 134 Very Good
Sortino Ratio 2.76 0.23 -1.00 | 2.76 1 | 134 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
29-04-2026 13.3871 None
28-04-2026 13.3853 None
27-04-2026 13.3835 None
24-04-2026 13.3783 None
23-04-2026 13.3768 None
22-04-2026 13.3751 None
21-04-2026 13.3732 None
20-04-2026 13.3716 None
17-04-2026 13.3657 None
16-04-2026 13.3648 None
15-04-2026 13.363 None
13-04-2026 13.3591 None
10-04-2026 13.3532 None
09-04-2026 13.3513 None
08-04-2026 13.3489 None
07-04-2026 13.3462 None
06-04-2026 13.3435 None
02-04-2026 13.3341 None
30-03-2026 13.3243 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.