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 23-01-2026
NAV ₹12.6(R) +0.38% ₹12.67(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.89% 6.95% -% -% -%
Direct 7.01% 7.07% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 6.14% 4.97% -% -% -%
Direct 6.26% 5.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.65 6.66% -0.79
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.39% 0.0% -0.57% -0.01 0.94%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 12.6
0.0500
0.3800%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option 12.6
0.0500
0.3800%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 12.67
0.0500
0.3800%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option 12.67
0.0500
0.3800%

Review Date: 23-01-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 -4.94
6.57
-8.26 | 47.75 28 | 71 Good
3M Return % 1.14 -4.28
16.50
-10.76 | 113.28 34 | 71 Good
6M Return % 2.65 -2.68
29.24
-15.44 | 164.73 37 | 71 Average
1Y Return % 6.89 6.47
48.32
-11.49 | 235.22 52 | 71 Average
3Y Return % 6.95 14.90
22.69
6.95 | 62.25 62 | 63 Poor
1Y SIP Return % 6.14
70.93
-16.92 | 401.59 41 | 69 Average
3Y SIP Return % 4.97
25.70
4.71 | 98.90 61 | 62 Poor
Standard Deviation 1.39
10.35
0.90 | 30.40 4 | 66 Very Good
Semi Deviation 0.94
6.99
0.61 | 17.08 4 | 66 Very Good
Max Drawdown % -0.57
-8.58
-25.57 | 0.00 8 | 66 Very Good
VaR 1 Y % 0.00
-9.84
-25.99 | 0.00 4 | 66 Very Good
Average Drawdown % -0.30
-3.63
-13.25 | 0.00 8 | 66 Very Good
Sharpe Ratio 0.82
1.28
0.50 | 1.98 56 | 66 Poor
Sterling Ratio 0.65
1.11
0.43 | 2.30 54 | 66 Poor
Sortino Ratio 0.42
0.77
0.26 | 1.42 56 | 66 Poor
Jensen Alpha % 6.66
13.60
-3.31 | 50.71 35 | 66 Average
Treynor Ratio -0.79
-0.11
-1.43 | 0.83 51 | 66 Average
Modigliani Square Measure % 60.20
31.58
13.42 | 97.14 5 | 66 Very Good
Alpha % -6.56
4.28
-7.56 | 35.25 60 | 66 Poor
Return data last Updated On : Jan. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 -4.94 6.61 -8.22 | 47.81 28 | 71 Good
3M Return % 1.17 -4.28 16.62 -10.66 | 113.52 34 | 71 Good
6M Return % 2.71 -2.68 29.50 -15.23 | 165.34 38 | 71 Average
1Y Return % 7.01 6.47 48.92 -11.10 | 236.76 55 | 71 Poor
3Y Return % 7.07 14.90 23.19 7.07 | 62.82 62 | 63 Poor
1Y SIP Return % 6.26 71.60 -16.51 | 403.65 42 | 69 Average
3Y SIP Return % 5.09 26.20 5.09 | 99.48 62 | 62 Poor
Standard Deviation 1.39 10.35 0.90 | 30.40 4 | 66 Very Good
Semi Deviation 0.94 6.99 0.61 | 17.08 4 | 66 Very Good
Max Drawdown % -0.57 -8.58 -25.57 | 0.00 8 | 66 Very Good
VaR 1 Y % 0.00 -9.84 -25.99 | 0.00 4 | 66 Very Good
Average Drawdown % -0.30 -3.63 -13.25 | 0.00 8 | 66 Very Good
Sharpe Ratio 0.82 1.28 0.50 | 1.98 56 | 66 Poor
Sterling Ratio 0.65 1.11 0.43 | 2.30 54 | 66 Poor
Sortino Ratio 0.42 0.77 0.26 | 1.42 56 | 66 Poor
Jensen Alpha % 6.66 13.60 -3.31 | 50.71 35 | 66 Average
Treynor Ratio -0.79 -0.11 -1.43 | 0.83 51 | 66 Average
Modigliani Square Measure % 60.20 31.58 13.42 | 97.14 5 | 66 Very Good
Alpha % -6.56 4.28 -7.56 | 35.25 60 | 66 Poor
Return data last Updated On : Jan. 23, 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 Fof NAV Regular Growth Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof NAV Direct Growth
23-01-2026 12.5993 12.6689
22-01-2026 12.5517 12.621
21-01-2026 12.5518 12.621
20-01-2026 12.5613 12.6306
19-01-2026 12.5709 12.6401
16-01-2026 12.5615 12.6306
14-01-2026 12.5427 12.6116
13-01-2026 12.5617 12.6306
12-01-2026 12.5617 12.6306
09-01-2026 12.5145 12.583
08-01-2026 12.5524 12.6211
07-01-2026 12.5713 12.6401
06-01-2026 12.5431 12.6117
05-01-2026 12.5869 12.6557
02-01-2026 12.5584 12.6269
01-01-2026 12.5585 12.627
31-12-2025 12.5107 12.5789
30-12-2025 12.5299 12.5982
29-12-2025 12.5491 12.6175
26-12-2025 12.5493 12.6175
24-12-2025 12.5016 12.5695
23-12-2025 12.5112 12.5791

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.