Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: Four 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:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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: One return parameter of the fund is below average in the category, which is listed below:
      
      • 3Y 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 1.82 %.
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
   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 -0.49 compared to the category average of 0.29.
      • Sterling Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sterling Ratio of 0.46 compared to the category average of 0.46.
      • Sortino Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sortino Ratio of -0.15 compared to the category average of 0.14.

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
07-03-2025	12.4442	None
06-03-2025	12.4412	None
05-03-2025	12.4389	None
04-03-2025	12.4383	None
03-03-2025	12.436	None
28-02-2025	12.4303	None
27-02-2025	12.4262	None
25-02-2025	12.4237	None
24-02-2025	12.4216	None
21-02-2025	12.412	None
20-02-2025	12.4099	None
18-02-2025	12.405	None
17-02-2025	12.4029	None
14-02-2025	12.3955	None
13-02-2025	12.3928	None
12-02-2025	12.3901	None
11-02-2025	12.3873	None
10-02-2025	12.3858	None
07-02-2025	12.38	None