Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹12.75(R) -0.01% ₹12.83(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.85% 6.76% -% -% -%
Direct 5.96% 6.88% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 5.32% 4.47% -% -% -%
Direct 5.43% 4.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.23 0.61 0.81% -159.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.14% -0.57% 0.0 0.9%
Fund AUM As on: 30/12/2025 244 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 12.75
0.0000
-0.0100%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option 12.75
0.0000
-0.0100%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 12.83
0.0000
-0.0100%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option 12.83
0.0000
-0.0100%

Review Date: 28-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.96 10.92
6.14
0.21 | 30.11 92 | 114 Poor
3M Return % 1.39 -1.25
-5.36
-33.41 | 32.95 25 | 113 Very Good
6M Return % 2.23 -4.18
12.88
-19.32 | 69.15 57 | 108 Average
1Y Return % 5.85 3.99
32.55
-7.27 | 141.12 54 | 88 Average
3Y Return % 6.76 15.46
21.41
6.76 | 53.71 67 | 68 Poor
1Y SIP Return % 5.32
26.96
-20.12 | 129.54 45 | 84 Average
3Y SIP Return % 4.47
19.33
-2.90 | 63.23 53 | 64 Poor
Standard Deviation 1.23
13.34
0.86 | 42.16 2 | 73 Very Good
Semi Deviation 0.90
9.02
0.59 | 23.77 3 | 73 Very Good
Max Drawdown % -0.57
-11.51
-31.88 | 0.00 6 | 73 Very Good
VaR 1 Y % -0.14
-14.10
-32.94 | 0.00 3 | 73 Very Good
Average Drawdown % -0.23
-5.17
-15.66 | 0.00 3 | 73 Very Good
Sharpe Ratio 0.53
0.88
0.19 | 1.67 56 | 73 Average
Sterling Ratio 0.61
0.88
0.33 | 1.96 51 | 73 Average
Sortino Ratio 0.23
0.51
0.14 | 1.27 57 | 73 Average
Jensen Alpha % 0.81
10.16
-2.64 | 40.12 57 | 72 Poor
Treynor Ratio -159.69
-3.86
-159.69 | 4.37 72 | 72 Poor
Modigliani Square Measure % 15.57
19.54
8.68 | 31.96 49 | 72 Average
Alpha % -3.08
6.97
-4.32 | 38.15 64 | 72 Poor
Return data last Updated On : April 28, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.96 10.92 6.12 0.24 | 30.14 97 | 117 Poor
3M Return % 1.41 -1.25 -5.53 -33.35 | 33.10 27 | 116 Very Good
6M Return % 2.28 -4.18 13.66 -19.14 | 69.45 61 | 111 Average
1Y Return % 5.96 3.99 33.33 -6.92 | 141.96 57 | 89 Average
3Y Return % 6.88 15.46 21.91 6.88 | 54.31 67 | 68 Poor
1Y SIP Return % 5.43 28.13 -19.82 | 130.38 46 | 84 Average
3Y SIP Return % 4.58 20.10 -2.50 | 63.91 58 | 63 Poor
Standard Deviation 1.23 13.34 0.86 | 42.16 2 | 73 Very Good
Semi Deviation 0.90 9.02 0.59 | 23.77 3 | 73 Very Good
Max Drawdown % -0.57 -11.51 -31.88 | 0.00 6 | 73 Very Good
VaR 1 Y % -0.14 -14.10 -32.94 | 0.00 3 | 73 Very Good
Average Drawdown % -0.23 -5.17 -15.66 | 0.00 3 | 73 Very Good
Sharpe Ratio 0.53 0.88 0.19 | 1.67 56 | 73 Average
Sterling Ratio 0.61 0.88 0.33 | 1.96 51 | 73 Average
Sortino Ratio 0.23 0.51 0.14 | 1.27 57 | 73 Average
Jensen Alpha % 0.81 10.16 -2.64 | 40.12 57 | 72 Poor
Treynor Ratio -159.69 -3.86 -159.69 | 4.37 72 | 72 Poor
Modigliani Square Measure % 15.57 19.54 8.68 | 31.96 49 | 72 Average
Alpha % -3.08 6.97 -4.32 | 38.15 64 | 72 Poor
Return data last Updated On : April 28, 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 Fof NAV Regular Growth Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof NAV Direct Growth
28-04-2026 12.7543 12.8278
27-04-2026 12.7554 12.8288
24-04-2026 12.7651 12.8385
23-04-2026 12.7461 12.8193
22-04-2026 12.756 12.8292
21-04-2026 12.7465 12.8196
20-04-2026 12.7274 12.8004
17-04-2026 12.746 12.8197
16-04-2026 12.7269 12.8005
15-04-2026 12.727 12.8005
13-04-2026 12.7272 12.8006
10-04-2026 12.7083 12.7815
09-04-2026 12.737 12.8103
08-04-2026 12.7753 12.8488
07-04-2026 12.718 12.7911
06-04-2026 12.7467 12.8199
02-04-2026 12.7374 12.8104
30-03-2026 12.6332 12.7055

Fund Launch Date: 20/Oct/2021
Fund Category: FoF Domestic
Investment Objective: To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity
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.