Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Overview
Category Other ETFs
BMSMONEY Rank 78
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹12.26(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.69% 5.46% -% -% -%
LumpSum (D)
SIP (R) -37.81% 1.56% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.72 -0.22 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.86% -2.37% -2.68% - 1.61%
Top Other ETFs
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 12.26
0.0000
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.86 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.61 %.
    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 three 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: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sharpe Ratio of -0.72 compared to the category average of 0.45.
      • Sterling Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sterling Ratio of 0.43 compared to the category average of 0.68.
      • Sortino Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sortino Ratio of -0.22 compared to the category average of 0.21.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
1.46
-5.44 | 8.69 153 | 185 Poor
3M Return % 1.71
-5.44
-15.38 | 22.24 14 | 181 Very Good
6M Return % 3.75
1.83
-12.05 | 26.10 44 | 181 Very Good
1Y Return % 7.69
10.54
-89.90 | 56.82 144 | 166 Poor
3Y Return % 5.46
7.11
-49.56 | 44.12 84 | 102 Poor
1Y SIP Return % -37.81
-34.86
-40.30 | -11.04 71 | 117 Average
3Y SIP Return % 1.56
11.80
-14.52 | 35.46 62 | 68 Poor
Standard Deviation 1.86
13.63
0.00 | 28.07 5 | 82 Very Good
Semi Deviation 1.61
9.40
0.00 | 18.70 5 | 82 Very Good
Max Drawdown % -2.68
-11.90
-35.55 | 0.00 9 | 82 Very Good
VaR 1 Y % -2.37
-15.87
-34.01 | 0.00 5 | 82 Very Good
Average Drawdown % -1.36
-5.73
-16.35 | 0.00 12 | 82 Very Good
Sharpe Ratio -0.72
0.45
-0.79 | 1.91 78 | 79 Poor
Sterling Ratio 0.43
0.68
0.00 | 2.26 68 | 82 Poor
Sortino Ratio -0.22
0.21
-1.00 | 1.24 78 | 82 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.86 13.63 0.00 | 28.07 5 | 82
Semi Deviation 1.61 9.40 0.00 | 18.70 5 | 82
Max Drawdown % -2.68 -11.90 -35.55 | 0.00 9 | 82
VaR 1 Y % -2.37 -15.87 -34.01 | 0.00 5 | 82
Average Drawdown % -1.36 -5.73 -16.35 | 0.00 12 | 82
Sharpe Ratio -0.72 0.45 -0.79 | 1.91 78 | 79
Sterling Ratio 0.43 0.68 0.00 | 2.26 68 | 82
Sortino Ratio -0.22 0.21 -1.00 | 1.24 78 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 ₹
1W 0.08 ₹ 10,008.00 ₹
1M 0.47 ₹ 10,047.00 ₹
3M 1.71 ₹ 10,171.00 ₹
6M 3.75 ₹ 10,375.00 ₹
1Y 7.69 ₹ 10,769.00 ₹
3Y 5.46 ₹ 11,728.00 ₹
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 -37.81 ₹ 9,366.36 ₹
3Y ₹ 36000 1.56 ₹ 36,871.42 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
20-12-2024 12.2604 None
19-12-2024 12.2583 None
18-12-2024 12.2592 None
17-12-2024 12.2573 None
16-12-2024 12.2555 None
13-12-2024 12.2502 None
12-12-2024 12.2504 None
11-12-2024 12.2507 None
10-12-2024 12.2492 None
09-12-2024 12.2484 None
06-12-2024 12.243 None
05-12-2024 12.2385 None
04-12-2024 12.233 None
03-12-2024 12.2302 None
02-12-2024 12.2294 None
29-11-2024 12.2183 None
28-11-2024 12.2147 None
27-11-2024 12.2131 None
26-11-2024 12.2117 None
25-11-2024 12.211 None
22-11-2024 12.203 None
21-11-2024 12.203 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.