Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.66(R) -0.25% ₹11.71(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 5.12% -% -% -%
LumpSum (D) 7.41% 5.27% -% -% -%
SIP (R) -24.01% 2.89% -% -% -%
SIP (D) -23.92% 3.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.25 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -1.72% -2.34% - 1.47%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 11.66
-0.0300
-0.2500%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option 11.66
-0.0300
-0.2500%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 11.71
-0.0300
-0.2500%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option 11.71
-0.0300
-0.2500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF, 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 1.91 %.
      • 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 1.47 %.
    2. Below Average but Above the Lowest 25%: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF 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 FOF 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 FOF 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 FOF has a Sharpe Ratio of -0.78 compared to the category average of 0.53.
      • Sterling Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Sterling Ratio of 0.42 compared to the category average of 0.8.
      • Sortino Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Sortino Ratio of -0.25 compared to the category average of 0.31.


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 % 0.15
-2.73
-7.91 | 12.93 12 | 78 Very Good
3M Return % 1.77
1.76
-8.51 | 36.76 32 | 71 Good
6M Return % 3.62
4.18
-2.98 | 25.87 48 | 75 Average
1Y Return % 7.30
21.69
7.30 | 60.13 72 | 73 Poor
3Y Return % 5.12
12.08
3.42 | 33.26 53 | 55 Poor
1Y SIP Return % -24.01
-11.36
-37.53 | 45.92 59 | 64 Poor
3Y SIP Return % 2.89
13.20
1.40 | 34.19 44 | 48 Poor
Standard Deviation 1.91
8.84
1.13 | 25.88 6 | 57 Very Good
Semi Deviation 1.47
6.15
0.85 | 18.22 5 | 57 Very Good
Max Drawdown % -2.34
-7.37
-37.24 | -0.27 9 | 57 Very Good
VaR 1 Y % -1.72
-9.90
-35.92 | -0.04 6 | 57 Very Good
Average Drawdown % -0.86
-3.28
-12.35 | -0.25 9 | 57 Very Good
Sharpe Ratio -0.78
0.53
-0.92 | 1.66 55 | 57 Poor
Sterling Ratio 0.42
0.80
0.09 | 2.07 54 | 57 Poor
Sortino Ratio -0.25
0.31
-0.30 | 1.03 55 | 57 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16 -2.69 -7.88 | 12.96 12 | 78
3M Return % 1.80 1.87 -8.40 | 36.91 32 | 71
6M Return % 3.69 4.41 -2.73 | 26.15 48 | 75
1Y Return % 7.41 22.22 7.41 | 60.76 72 | 73
3Y Return % 5.27 12.63 4.18 | 33.27 53 | 55
1Y SIP Return % -23.92 -10.98 -37.53 | 46.54 59 | 64
3Y SIP Return % 3.03 13.71 1.40 | 34.21 44 | 48
Standard Deviation 1.91 8.84 1.13 | 25.88 6 | 57
Semi Deviation 1.47 6.15 0.85 | 18.22 5 | 57
Max Drawdown % -2.34 -7.37 -37.24 | -0.27 9 | 57
VaR 1 Y % -1.72 -9.90 -35.92 | -0.04 6 | 57
Average Drawdown % -0.86 -3.28 -12.35 | -0.25 9 | 57
Sharpe Ratio -0.78 0.53 -0.92 | 1.66 55 | 57
Sterling Ratio 0.42 0.80 0.09 | 2.07 54 | 57
Sortino Ratio -0.25 0.31 -0.30 | 1.03 55 | 57
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 -0.25 ₹ 9,975.00 -0.25 ₹ 9,975.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
3M 1.77 ₹ 10,177.00 1.80 ₹ 10,180.00
6M 3.62 ₹ 10,362.00 3.69 ₹ 10,369.00
1Y 7.30 ₹ 10,730.00 7.41 ₹ 10,741.00
3Y 5.12 ₹ 11,617.00 5.27 ₹ 11,665.00
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 -24.01 ₹ 10,369.10 -23.92 ₹ 10,375.96
3Y ₹ 36000 2.89 ₹ 37,632.35 3.03 ₹ 37,712.30
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof NAV Regular Growth Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof NAV Direct Growth
19-11-2024 11.6564 11.7057
18-11-2024 11.6852 11.7346
14-11-2024 11.6759 11.7251
13-11-2024 11.6377 11.6866
12-11-2024 11.6473 11.6963
11-11-2024 11.6474 11.6963
08-11-2024 11.6668 11.7156
07-11-2024 11.6668 11.7157
06-11-2024 11.6381 11.6868
05-11-2024 11.6094 11.6579
04-11-2024 11.6287 11.6772
31-10-2024 11.6578 11.7062
30-10-2024 11.6195 11.6677
29-10-2024 11.6099 11.6581
28-10-2024 11.6388 11.687
25-10-2024 11.6294 11.6774
24-10-2024 11.6103 11.6582
23-10-2024 11.6104 11.6582
22-10-2024 11.601 11.6488
21-10-2024 11.6395 11.6874

Fund Launch Date: 20/Oct/2021
Fund Category: FoF Domestic
Investment Objective: To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity
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.