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

Review Date: 07-03-2025

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%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: Two return parameters of the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF are above average but below the top 25% in the category, as shown below:
      
      • 1M Return %
      • 3M Return %
   3. Below Average: Three return parameters of the fund 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 1.93 %.
      • 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 1.48 %.
   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: 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 FOF, we have evaluated four 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 FOF has four 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 -0.49 compared to the category average of 0.47.
      • Sterling Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Sterling Ratio of 0.47 compared to the category average of 0.68.
      • Sortino Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Sortino Ratio of -0.17 compared to the category average of 0.26.
      • Treynor Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Treynor Ratio of -0.28 compared to the category average of -0.04.

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
07-03-2025	11.928	11.9819
06-03-2025	11.9376	11.9915
05-03-2025	11.9376	11.9915
04-03-2025	11.9377	11.9916
03-03-2025	11.9282	11.982
28-02-2025	11.9856	12.0395
27-02-2025	11.9282	11.9819
25-02-2025	11.9475	12.0011
24-02-2025	11.9092	11.9627
21-02-2025	11.8903	11.9435
20-02-2025	11.8616	11.9147
18-02-2025	11.8907	11.9438
17-02-2025	11.8811	11.9342
14-02-2025	11.8621	11.915
13-02-2025	11.8526	11.9054
12-02-2025	11.8814	11.9343
11-02-2025	11.8431	11.8958
10-02-2025	11.8049	11.8574
07-02-2025	11.8242	11.8767