Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 78
Rating
Growth Option 27-01-2026
NAV ₹13.19(R) +0.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 7.22% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.18% 7.06% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.39 1.81 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% 0.0% - 0.42%
Fund AUM As on: 30/12/2025 1098 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 13.19
0.0100
0.0600%

Review Date: 27-01-2026

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 % 0.38
1.31
-13.44 | 52.41 54 | 188 Good
3M Return % 1.36
6.56
-20.51 | 146.10 47 | 188 Very Good
6M Return % 2.76
14.86
-16.77 | 214.25 74 | 188 Good
1Y Return % 6.85
26.36
-10.08 | 287.09 131 | 187 Average
3Y Return % 7.22
18.85
0.00 | 69.59 139 | 143 Poor
1Y SIP Return % 6.18
35.32
-26.21 | 511.88 77 | 187 Good
3Y SIP Return % 7.06
16.70
-1.70 | 111.56 134 | 143 Poor
Standard Deviation 0.63
14.01
0.00 | 33.02 4 | 120 Very Good
Semi Deviation 0.42
9.84
0.00 | 18.86 4 | 120 Very Good
Max Drawdown % 0.00
-15.47
-29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00
-16.24
-29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00
-6.18
-13.43 | 0.00 4 | 120 Very Good
Sharpe Ratio 2.39
0.11
-85.70 | 2.39 1 | 118 Very Good
Sterling Ratio 0.73
0.72
0.00 | 2.22 40 | 120 Good
Sortino Ratio 1.81
0.43
-1.00 | 1.81 1 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.63 14.01 0.00 | 33.02 4 | 120 Very Good
Semi Deviation 0.42 9.84 0.00 | 18.86 4 | 120 Very Good
Max Drawdown % 0.00 -15.47 -29.99 | 0.00 4 | 120 Very Good
VaR 1 Y % 0.00 -16.24 -29.99 | 0.00 4 | 120 Very Good
Average Drawdown % 0.00 -6.18 -13.43 | 0.00 4 | 120 Very Good
Sharpe Ratio 2.39 0.11 -85.70 | 2.39 1 | 118 Very Good
Sterling Ratio 0.73 0.72 0.00 | 2.22 40 | 120 Good
Sortino Ratio 1.81 0.43 -1.00 | 1.81 1 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 13.1949 None
23-01-2026 13.1864 None
22-01-2026 13.1845 None
21-01-2026 13.1811 None
20-01-2026 13.1793 None
19-01-2026 13.1798 None
16-01-2026 13.1753 None
14-01-2026 13.1718 None
13-01-2026 13.1704 None
12-01-2026 13.1697 None
09-01-2026 13.163 None
08-01-2026 13.1619 None
07-01-2026 13.1615 None
06-01-2026 13.1606 None
05-01-2026 13.1584 None
02-01-2026 13.1532 None
01-01-2026 13.1515 None
31-12-2025 13.1487 None
30-12-2025 13.1447 None
29-12-2025 13.1443 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.