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 04-12-2025
NAV ₹12.56(R) +0.54% ₹12.63(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 7.02% -% -% -%
Direct 7.09% 7.15% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 7.13% 7.24% -% -% -%
Direct 7.25% 7.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.51 0.69 6.93% -1.73
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.48% -0.06% -0.57% -0.01 1.02%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 12.56
0.0700
0.5400%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option 12.56
0.0700
0.5400%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 12.63
0.0700
0.5400%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option 12.63
0.0700
0.5400%

Review Date: 04-12-2025

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.33
3.78
-3.93 | 19.55 33 | 64 Average
3M Return % 2.05 4.18
11.19
-1.82 | 41.16 50 | 64 Poor
6M Return % 3.28 4.72
18.27
-5.19 | 71.10 48 | 64 Average
1Y Return % 6.97 3.82
27.50
-15.57 | 90.87 41 | 64 Average
3Y Return % 7.02 15.22
20.13
7.02 | 62.73 56 | 57 Poor
1Y SIP Return % 7.13
38.29
-11.80 | 139.33 51 | 62 Poor
3Y SIP Return % 7.24
22.59
7.01 | 52.01 54 | 55 Poor
Standard Deviation 1.48
10.57
0.89 | 34.89 4 | 70 Very Good
Semi Deviation 1.02
7.35
0.62 | 20.54 4 | 70 Very Good
Max Drawdown % -0.57
-9.03
-25.57 | 0.00 7 | 70 Very Good
VaR 1 Y % -0.06
-10.49
-31.45 | 0.00 4 | 70 Very Good
Average Drawdown % -0.20
-4.15
-14.25 | 0.00 4 | 70 Very Good
Sharpe Ratio 0.99
1.28
0.51 | 2.54 50 | 70 Average
Sterling Ratio 0.69
1.09
0.41 | 3.04 55 | 70 Poor
Sortino Ratio 0.51
0.76
0.24 | 2.12 49 | 70 Average
Jensen Alpha % 6.93
13.98
-3.54 | 62.61 39 | 70 Average
Treynor Ratio -1.73
-0.05
-1.73 | 2.56 70 | 70 Poor
Modigliani Square Measure % 61.18
31.22
12.87 | 102.19 4 | 70 Very Good
Alpha % -5.88
4.85
-7.22 | 59.70 65 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 0.33 3.81 -3.90 | 19.60 33 | 64 Average
3M Return % 2.07 4.18 11.31 -1.70 | 41.28 50 | 64 Poor
6M Return % 3.34 4.72 18.52 -4.96 | 71.40 49 | 64 Poor
1Y Return % 7.09 3.82 28.05 -15.21 | 91.56 41 | 64 Average
3Y Return % 7.15 15.22 20.67 7.15 | 63.34 56 | 57 Poor
1Y SIP Return % 7.25 38.88 -11.37 | 140.13 51 | 62 Poor
3Y SIP Return % 7.36 23.12 7.36 | 52.48 55 | 55 Poor
Standard Deviation 1.48 10.57 0.89 | 34.89 4 | 70 Very Good
Semi Deviation 1.02 7.35 0.62 | 20.54 4 | 70 Very Good
Max Drawdown % -0.57 -9.03 -25.57 | 0.00 7 | 70 Very Good
VaR 1 Y % -0.06 -10.49 -31.45 | 0.00 4 | 70 Very Good
Average Drawdown % -0.20 -4.15 -14.25 | 0.00 4 | 70 Very Good
Sharpe Ratio 0.99 1.28 0.51 | 2.54 50 | 70 Average
Sterling Ratio 0.69 1.09 0.41 | 3.04 55 | 70 Poor
Sortino Ratio 0.51 0.76 0.24 | 2.12 49 | 70 Average
Jensen Alpha % 6.93 13.98 -3.54 | 62.61 39 | 70 Average
Treynor Ratio -1.73 -0.05 -1.73 | 2.56 70 | 70 Poor
Modigliani Square Measure % 61.18 31.22 12.87 | 102.19 4 | 70 Very Good
Alpha % -5.88 4.85 -7.22 | 59.70 65 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 12.5606 12.6281
03-12-2025 12.5511 12.6185
02-12-2025 12.4937 12.5607
01-12-2025 12.5129 12.58
28-11-2025 12.4748 12.5416
27-11-2025 12.513 12.58
26-11-2025 12.475 12.5416
25-11-2025 12.5036 12.5704
24-11-2025 12.4655 12.5321
21-11-2025 12.4657 12.5321
20-11-2025 12.4562 12.5226
19-11-2025 12.4563 12.5226
18-11-2025 12.5039 12.5705
17-11-2025 12.523 12.5896
14-11-2025 12.4851 12.5514
13-11-2025 12.4852 12.5514
12-11-2025 12.4757 12.5419
11-11-2025 12.4758 12.5419
10-11-2025 12.4568 12.5228
07-11-2025 12.4569 12.5228
06-11-2025 12.4475 12.5132
04-11-2025 12.4666 12.5324

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.