Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹11.66 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.93% -% -% -% -%
LumpSum Dir. P
SIP Reg. P -8.33% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 11.66
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.60
2.04
-6.61 | 12.65 96 | 129
No
No
No
3M Return % 1.88
0.23
-90.01 | 18.53 71 | 129
Yes
No
No
6M Return % 3.82
10.14
-89.68 | 54.00 112 | 129
No
No
Yes
1Y Return % 6.93
25.09
-88.94 | 103.06 113 | 129
No
No
Yes
1Y SIP Return % -8.33
25.95
-19.68 | 117.15 113 | 121
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W 0.12 ₹ 10012.0 ₹
1M 0.6 ₹ 10060.0 ₹
3M 1.88 ₹ 10188.0 ₹
6M 3.82 ₹ 10382.0 ₹
1Y 6.93 ₹ 10693.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.3345 ₹ 11450.748 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 11.6636 None
16-04-2024 11.6624 None
15-04-2024 11.6603 None
12-04-2024 11.6496 None
08-04-2024 11.6461 None
05-04-2024 11.6425 None
04-04-2024 11.6422 None
03-04-2024 11.6382 None
02-04-2024 11.6316 None
28-03-2024 11.6225 None
27-03-2024 11.6106 None
26-03-2024 11.6086 None
22-03-2024 11.6021 None
21-03-2024 11.6014 None
20-03-2024 11.5995 None
19-03-2024 11.5945 None
18-03-2024 11.5926 None
15-03-2024 11.5891 None
14-03-2024 11.5892 None
13-03-2024 11.5865 None
12-03-2024 11.5847 None
11-03-2024 11.5842 None
07-03-2024 11.5728 None
06-03-2024 11.5674 None
05-03-2024 11.5631 None
04-03-2024 11.5602 None
01-03-2024 11.5537 None
29-02-2024 11.5524 None
28-02-2024 11.5461 None
27-02-2024 11.5488 None
26-02-2024 11.5451 None
23-02-2024 11.5344 None
22-02-2024 11.5331 None
21-02-2024 11.5305 None
20-02-2024 11.5286 None
16-02-2024 11.5182 None
15-02-2024 11.5157 None
14-02-2024 11.5126 None
13-02-2024 11.5127 None
12-02-2024 11.5103 None
09-02-2024 11.508 None
08-02-2024 11.5077 None
07-02-2024 11.5086 None
06-02-2024 11.5088 None
05-02-2024 11.4968 None
02-02-2024 11.4935 None
01-02-2024 11.4865 None
31-01-2024 11.4776 None
30-01-2024 11.4733 None
29-01-2024 11.4685 None
25-01-2024 11.4597 None
24-01-2024 11.4572 None
23-01-2024 11.4569 None
19-01-2024 11.4488 None
18-01-2024 11.4472 None
17-01-2024 11.4481 None
16-01-2024 11.4442 None
15-01-2024 11.4413 None
12-01-2024 11.4337 None
11-01-2024 11.4303 None
10-01-2024 11.4289 None
09-01-2024 11.4283 None
08-01-2024 11.4246 None
05-01-2024 11.4165 None
04-01-2024 11.4124 None
03-01-2024 11.4139 None
02-01-2024 11.4092 None
01-01-2024 11.4094 None
29-12-2023 11.4053 None
28-12-2023 11.3984 None
27-12-2023 11.3972 None
26-12-2023 11.3973 None
22-12-2023 11.3889 None
21-12-2023 11.3847 None
20-12-2023 11.3849 None
19-12-2023 11.3835 None
18-12-2023 11.3821 None
15-12-2023 11.3751 None
14-12-2023 11.3627 None
13-12-2023 11.3471 None
12-12-2023 11.3505 None
11-12-2023 11.3494 None
08-12-2023 11.3436 None
07-12-2023 11.3414 None
06-12-2023 11.3367 None
05-12-2023 11.3348 None
04-12-2023 11.3324 None
01-12-2023 11.3241 None
30-11-2023 11.3224 None
29-11-2023 11.3239 None
28-11-2023 11.3174 None
24-11-2023 11.3065 None
23-11-2023 11.3081 None
22-11-2023 11.3059 None
21-11-2023 11.3057 None
20-11-2023 11.3118 None
17-11-2023 11.3042 None
16-11-2023 11.3028 None
15-11-2023 11.2986 None
13-11-2023 11.2916 None
10-11-2023 11.2862 None
09-11-2023 11.2871 None
08-11-2023 11.282 None
07-11-2023 11.2798 None
06-11-2023 11.2738 None
03-11-2023 11.2633 None
02-11-2023 11.2578 None
01-11-2023 11.2522 None
31-10-2023 11.2491 None
30-10-2023 11.2488 None
27-10-2023 11.2446 None
26-10-2023 11.2425 None
25-10-2023 11.246 None
23-10-2023 11.2402 None
20-10-2023 11.2354 None
19-10-2023 11.2343 None
18-10-2023 11.2266 None
17-10-2023 11.2266 None
16-10-2023 11.2276 None
13-10-2023 11.2263 None
12-10-2023 11.2252 None
11-10-2023 11.2203 None
10-10-2023 11.2156 None
09-10-2023 11.211 None
06-10-2023 11.2071 None
05-10-2023 11.2247 None
04-10-2023 11.2174 None
03-10-2023 11.2165 None
29-09-2023 11.2104 None
28-09-2023 11.2049 None
27-09-2023 11.2122 None
26-09-2023 11.2115 None
25-09-2023 11.211 None
22-09-2023 11.2049 None
21-09-2023 11.2047 None
20-09-2023 11.2027 None
18-09-2023 11.1945 None
15-09-2023 11.1938 None
14-09-2023 11.1881 None
13-09-2023 11.1783 None
12-09-2023 11.1747 None
11-09-2023 11.1774 None
08-09-2023 11.1726 None
07-09-2023 11.1758 None
06-09-2023 11.1705 None
05-09-2023 11.1691 None
04-09-2023 11.1687 None
01-09-2023 11.1646 None
31-08-2023 11.163 None
30-08-2023 11.1582 None
29-08-2023 11.1558 None
28-08-2023 11.1546 None
25-08-2023 11.1493 None
24-08-2023 11.1451 None
23-08-2023 11.1407 None
22-08-2023 11.1332 None
21-08-2023 11.1341 None
18-08-2023 11.1255 None
17-08-2023 11.1258 None
14-08-2023 11.1288 None
11-08-2023 11.1248 None
10-08-2023 11.1219 None
09-08-2023 11.1239 None
08-08-2023 11.1216 None
07-08-2023 11.1164 None
04-08-2023 11.1098 None
03-08-2023 11.1122 None
02-08-2023 11.1115 None
01-08-2023 11.1103 None
31-07-2023 11.1072 None
28-07-2023 11.1035 None
27-07-2023 11.1061 None
26-07-2023 11.1023 None
25-07-2023 11.1015 None
24-07-2023 11.1015 None
21-07-2023 11.0952 None
20-07-2023 11.0952 None
19-07-2023 11.0945 None
18-07-2023 11.0878 None
17-07-2023 11.0891 None
14-07-2023 11.0818 None
13-07-2023 11.0757 None
12-07-2023 11.0668 None
11-07-2023 11.0629 None
10-07-2023 11.058 None
07-07-2023 11.0565 None
06-07-2023 11.0578 None
05-07-2023 11.0602 None
04-07-2023 11.0564 None
03-07-2023 11.0536 None
30-06-2023 11.0462 None
28-06-2023 11.0486 None
27-06-2023 11.0424 None
26-06-2023 11.0462 None
23-06-2023 11.0376 None
22-06-2023 11.0346 None
21-06-2023 11.0397 None
20-06-2023 11.0385 None
19-06-2023 11.0413 None
16-06-2023 11.0324 None
15-06-2023 11.0312 None
14-06-2023 11.0298 None
13-06-2023 11.0302 None
12-06-2023 11.0286 None
09-06-2023 11.0237 None
08-06-2023 11.0241 None
07-06-2023 11.0302 None
06-06-2023 11.0283 None
05-06-2023 11.0236 None
02-06-2023 11.0206 None
01-06-2023 11.0148 None
31-05-2023 11.0104 None
30-05-2023 11.0081 None
29-05-2023 11.0086 None
26-05-2023 11.006 None
25-05-2023 11.0016 None
24-05-2023 10.9989 None
23-05-2023 11.0011 None
22-05-2023 11.0003 None
19-05-2023 10.9844 None
18-05-2023 10.9808 None
17-05-2023 10.9767 None
16-05-2023 10.9729 None
15-05-2023 10.9677 None
12-05-2023 10.9618 None
11-05-2023 10.9574 None
10-05-2023 10.9558 None
09-05-2023 10.954 None
08-05-2023 10.9565 None
04-05-2023 10.9507 None
03-05-2023 10.9511 None
02-05-2023 10.9367 None
28-04-2023 10.9338 None
27-04-2023 10.934 None
26-04-2023 10.9332 None
25-04-2023 10.9245 None
24-04-2023 10.9184 None
21-04-2023 10.9083 None
20-04-2023 10.9074 None
19-04-2023 10.9027 None
18-04-2023 10.8983 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.