Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 57
Rating
Growth Option 13-03-2026
NAV ₹13.29(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.65% 7.3% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.93% 6.94% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.74 3.68 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% 0.0% - 0.34%
Fund AUM As on: 30/12/2025 1098 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 13.29
0.0000
0.0100%

Review Date: 13-03-2026

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 % 0.40
-7.91
-91.07 | 7.76 38 | 263 Very Good
3M Return % 1.31
-7.57
-91.33 | 34.32 39 | 258 Very Good
6M Return % 2.76
-1.43
-91.43 | 103.38 38 | 242 Very Good
1Y Return % 6.65
13.34
-89.95 | 160.67 108 | 218 Good
3Y Return % 7.30
13.42
-48.57 | 58.04 128 | 148 Poor
1Y SIP Return % 5.93
5.30
-98.68 | 215.22 34 | 212 Very Good
3Y SIP Return % 6.94
4.86
-94.55 | 80.41 56 | 147 Good
Standard Deviation 0.57
16.88
0.00 | 67.83 4 | 130 Very Good
Semi Deviation 0.34
12.54
0.00 | 56.21 4 | 130 Very Good
Max Drawdown % 0.00
-20.35
-92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00
-17.33
-35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00
-7.13
-32.22 | 0.00 4 | 130 Very Good
Sharpe Ratio 2.74
0.08
-86.46 | 2.74 1 | 128 Very Good
Sterling Ratio 0.74
0.66
-0.47 | 1.98 48 | 130 Good
Sortino Ratio 3.68
0.43
-1.00 | 3.68 1 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.57 16.88 0.00 | 67.83 4 | 130 Very Good
Semi Deviation 0.34 12.54 0.00 | 56.21 4 | 130 Very Good
Max Drawdown % 0.00 -20.35 -92.00 | 0.00 4 | 130 Very Good
VaR 1 Y % 0.00 -17.33 -35.16 | 0.00 7 | 130 Very Good
Average Drawdown % 0.00 -7.13 -32.22 | 0.00 4 | 130 Very Good
Sharpe Ratio 2.74 0.08 -86.46 | 2.74 1 | 128 Very Good
Sterling Ratio 0.74 0.66 -0.47 | 1.98 48 | 130 Good
Sortino Ratio 3.68 0.43 -1.00 | 3.68 1 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 13.2881 None
12-03-2026 13.2865 None
11-03-2026 13.2848 None
10-03-2026 13.2829 None
09-03-2026 13.2812 None
06-03-2026 13.2755 None
05-03-2026 13.2734 None
04-03-2026 13.2721 None
02-03-2026 13.2681 None
27-02-2026 13.2628 None
26-02-2026 13.2607 None
25-02-2026 13.2592 None
24-02-2026 13.2564 None
23-02-2026 13.2551 None
20-02-2026 13.2492 None
18-02-2026 13.2454 None
17-02-2026 13.2439 None
16-02-2026 13.2415 None
13-02-2026 13.2347 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.