Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 71
Rating
Growth Option 04-12-2025
NAV ₹13.09(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.03% 7.2% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.6% 7.22% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.51 1.94 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% 0.0% - 0.43%
Fund AUM As on: 30/06/2025 1105 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 13.09
0.0000
0.0300%

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
2.39
-7.41 | 21.17 117 | 184 Average
3M Return % 1.42
7.30
-3.16 | 43.69 159 | 184 Poor
6M Return % 2.94
9.81
-8.69 | 74.64 153 | 184 Poor
1Y Return % 7.03
10.22
-17.36 | 94.42 82 | 183 Good
3Y Return % 7.20
16.17
0.00 | 54.40 135 | 139 Poor
1Y SIP Return % 6.60
20.99
-13.00 | 144.84 153 | 183 Poor
3Y SIP Return % 7.22
16.32
0.00 | 53.54 133 | 139 Poor
Standard Deviation 0.65
14.08
0.00 | 37.03 4 | 118 Very Good
Semi Deviation 0.43
10.08
0.00 | 23.59 4 | 118 Very Good
Max Drawdown % 0.00
-15.83
-33.49 | 0.00 4 | 118 Very Good
VaR 1 Y % 0.00
-17.07
-36.63 | 0.00 4 | 118 Very Good
Average Drawdown % 0.00
-7.24
-16.08 | 0.00 4 | 118 Very Good
Sharpe Ratio 2.51
0.07
-86.31 | 2.51 1 | 116 Very Good
Sterling Ratio 0.74
0.68
0.00 | 2.32 38 | 118 Good
Sortino Ratio 1.94
0.41
-1.00 | 1.94 1 | 118 Very Good
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.65 14.08 0.00 | 37.03 4 | 118 Very Good
Semi Deviation 0.43 10.08 0.00 | 23.59 4 | 118 Very Good
Max Drawdown % 0.00 -15.83 -33.49 | 0.00 4 | 118 Very Good
VaR 1 Y % 0.00 -17.07 -36.63 | 0.00 4 | 118 Very Good
Average Drawdown % 0.00 -7.24 -16.08 | 0.00 4 | 118 Very Good
Sharpe Ratio 2.51 0.07 -86.31 | 2.51 1 | 116 Very Good
Sterling Ratio 0.74 0.68 0.00 | 2.32 38 | 118 Good
Sortino Ratio 1.94 0.41 -1.00 | 1.94 1 | 118 Very Good
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 NAV Regular Growth Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf NAV Direct Growth
04-12-2025 13.0935 None
03-12-2025 13.092 None
02-12-2025 13.0896 None
01-12-2025 13.0884 None
28-11-2025 13.083 None
27-11-2025 13.0808 None
26-11-2025 13.0794 None
25-11-2025 13.0771 None
24-11-2025 13.0747 None
21-11-2025 13.0689 None
20-11-2025 13.0671 None
19-11-2025 13.0653 None
18-11-2025 13.0629 None
17-11-2025 13.0607 None
14-11-2025 13.0546 None
13-11-2025 13.053 None
12-11-2025 13.0509 None
11-11-2025 13.0485 None
10-11-2025 13.046 None
07-11-2025 13.04 None
06-11-2025 13.0372 None
04-11-2025 13.0335 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.