Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Overview
Category Other ETFs
BMSMONEY Rank 84
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹12.36(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% 5.79% -% -% -%
LumpSum (D)
SIP (R) -8.75% 5.25% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.21 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.84% -2.37% -2.68% - 1.61%
Top Other ETFs
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF 12.36
0.0000
0.0200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three 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 %
    2. Above Average Below the Top 25%: Two return parameters of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 1.84 %.
      • 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: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sharpe Ratio of -0.68 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sterling Ratio of 0.44 compared to the category average of 0.58.
      • Sortino Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF has a Sortino Ratio of -0.21 compared to the category average of 0.17.


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 % 0.61
-1.76
-12.90 | 8.31 32 | 183 Very Good
3M Return % 1.67
-2.89
-14.77 | 19.95 25 | 183 Very Good
6M Return % 3.62
-4.14
-20.18 | 25.22 38 | 183 Very Good
1Y Return % 7.68
4.41
-89.61 | 55.95 129 | 169 Average
3Y Return % 5.79
5.66
-49.40 | 38.17 91 | 108 Poor
1Y SIP Return % -8.75
-0.79
-32.59 | 24.18 134 | 163 Poor
3Y SIP Return % 5.25
15.22
-8.04 | 43.33 91 | 97 Poor
Standard Deviation 1.84
14.04
0.00 | 40.57 5 | 88 Very Good
Semi Deviation 1.61
9.64
0.00 | 24.49 5 | 88 Very Good
Max Drawdown % -2.68
-13.04
-43.82 | 0.00 9 | 88 Very Good
VaR 1 Y % -2.37
-16.69
-55.55 | 0.00 5 | 88 Very Good
Average Drawdown % -1.35
-6.73
-43.82 | 0.00 13 | 88 Very Good
Sharpe Ratio -0.68
-1.34
-144.34 | 1.65 84 | 86 Poor
Sterling Ratio 0.44
0.58
-0.05 | 1.62 73 | 88 Poor
Sortino Ratio -0.21
0.17
-1.00 | 1.00 84 | 88 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 1.84 14.04 0.00 | 40.57 5 | 88
Semi Deviation 1.61 9.64 0.00 | 24.49 5 | 88
Max Drawdown % -2.68 -13.04 -43.82 | 0.00 9 | 88
VaR 1 Y % -2.37 -16.69 -55.55 | 0.00 5 | 88
Average Drawdown % -1.35 -6.73 -43.82 | 0.00 13 | 88
Sharpe Ratio -0.68 -1.34 -144.34 | 1.65 84 | 86
Sterling Ratio 0.44 0.58 -0.05 | 1.62 73 | 88
Sortino Ratio -0.21 0.17 -1.00 | 1.00 84 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.16 ₹ 10,016.00 ₹
1M 0.61 ₹ 10,061.00 ₹
3M 1.67 ₹ 10,167.00 ₹
6M 3.62 ₹ 10,362.00 ₹
1Y 7.68 ₹ 10,768.00 ₹
3Y 5.79 ₹ 11,839.00 ₹
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 -8.75 ₹ 11,420.50 ₹
3Y ₹ 36000 5.25 ₹ 39,001.39 ₹
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
31-01-2025 12.3589 None
30-01-2025 12.3569 None
29-01-2025 12.3553 None
28-01-2025 12.3526 None
27-01-2025 12.3488 None
24-01-2025 12.3394 None
23-01-2025 12.3371 None
22-01-2025 12.3372 None
21-01-2025 12.3346 None
20-01-2025 12.3333 None
17-01-2025 12.3255 None
16-01-2025 12.3222 None
15-01-2025 12.3168 None
14-01-2025 12.3137 None
13-01-2025 12.3115 None
10-01-2025 12.3076 None
09-01-2025 12.3036 None
08-01-2025 12.3033 None
07-01-2025 12.3031 None
06-01-2025 12.3008 None
03-01-2025 12.2942 None
02-01-2025 12.2919 None
01-01-2025 12.2881 None
31-12-2024 12.2845 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.