Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 78
Rating
Growth Option 23-01-2026
NAV ₹13.19(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.88% 7.17% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.18% 5.16% -% -% -%
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: 30/06/2025 1105 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 13.19
0.0000
0.0100%

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.27
-14.43 | 54.42 32 | 188 Very Good
3M Return % 1.35
4.89
-19.53 | 120.79 36 | 188 Very Good
6M Return % 2.77
10.69
-21.95 | 181.42 46 | 188 Very Good
1Y Return % 6.88
21.78
-13.41 | 255.63 103 | 187 Average
3Y Return % 7.17
17.55
0.00 | 64.72 136 | 141 Poor
1Y SIP Return % 6.18
29.77
-29.49 | 448.41 58 | 187 Good
3Y SIP Return % 5.16
15.75
-1.32 | 102.72 135 | 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. 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

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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. 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 NAV Regular Growth Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf NAV Direct Growth
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
26-12-2025 13.1385 None
24-12-2025 13.1347 None
23-12-2025 13.1301 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.