Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Overview
Category Other ETFs
BMSMONEY Rank 74
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.2(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.86% 5.5% -% -% -%
LumpSum (D)
SIP (R) -23.44% 3.32% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.66 -0.2 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.86% -2.37% -2.68% - 1.62%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 12.2
0.0000
0.0300%

Review Date: 19-11-2024

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:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 1.62 %.
    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 -0.66 compared to the category average of 0.36.
      • 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 0.59.
      • Sortino Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sortino Ratio of -0.2 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
-4.13
-9.06 | 5.67 15 | 186 Very Good
3M Return % 1.90
-2.35
-14.26 | 25.71 24 | 186 Very Good
6M Return % 3.87
4.92
-10.18 | 26.60 120 | 178 Average
1Y Return % 7.86
15.71
-89.10 | 54.69 146 | 166 Poor
3Y Return % 5.50
2.36
-50.39 | 43.66 78 | 100 Poor
1Y SIP Return % -23.44
-6.01
-39.83 | 26.22 152 | 154 Poor
3Y SIP Return % 3.32
15.24
-11.92 | 46.84 83 | 90 Poor
Standard Deviation 1.86
13.85
0.00 | 28.97 5 | 80 Very Good
Semi Deviation 1.62
9.61
0.00 | 18.80 5 | 80 Very Good
Max Drawdown % -2.68
-12.90
-38.86 | 0.00 9 | 80 Very Good
VaR 1 Y % -2.37
-16.92
-34.01 | 0.00 5 | 80 Very Good
Average Drawdown % -1.36
-5.78
-19.01 | 0.00 12 | 80 Very Good
Sharpe Ratio -0.66
0.36
-0.74 | 1.89 76 | 77 Poor
Sterling Ratio 0.43
0.59
-0.01 | 2.15 58 | 80 Average
Sortino Ratio -0.20
0.17
-1.00 | 1.16 76 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.86 13.85 0.00 | 28.97 5 | 80
Semi Deviation 1.62 9.61 0.00 | 18.80 5 | 80
Max Drawdown % -2.68 -12.90 -38.86 | 0.00 9 | 80
VaR 1 Y % -2.37 -16.92 -34.01 | 0.00 5 | 80
Average Drawdown % -1.36 -5.78 -19.01 | 0.00 12 | 80
Sharpe Ratio -0.66 0.36 -0.74 | 1.89 76 | 77
Sterling Ratio 0.43 0.59 -0.01 | 2.15 58 | 80
Sortino Ratio -0.20 0.17 -1.00 | 1.16 76 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 ₹
1W 0.13 ₹ 10,013.00 ₹
1M 0.53 ₹ 10,053.00 ₹
3M 1.90 ₹ 10,190.00 ₹
6M 3.87 ₹ 10,387.00 ₹
1Y 7.86 ₹ 10,786.00 ₹
3Y 5.50 ₹ 11,742.00 ₹
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 -23.44 ₹ 10,410.04 ₹
3Y ₹ 36000 3.32 ₹ 37,877.83 ₹
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
19-11-2024 12.2004 None
18-11-2024 12.1964 None
14-11-2024 12.1876 None
13-11-2024 12.1864 None
12-11-2024 12.1845 None
11-11-2024 12.1826 None
08-11-2024 12.1751 None
07-11-2024 12.1738 None
06-11-2024 12.1701 None
05-11-2024 12.168 None
04-11-2024 12.1651 None
31-10-2024 12.1561 None
30-10-2024 12.153 None
29-10-2024 12.1527 None
28-10-2024 12.1484 None
25-10-2024 12.1458 None
24-10-2024 12.14 None
23-10-2024 12.1386 None
22-10-2024 12.136 None
21-10-2024 12.1361 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.