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: 31-01-2025
NAV ₹11.82(R) +0.16% ₹11.87(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.19% 5.56% -% -% -%
LumpSum (D) 7.3% 5.7% -% -% -%
SIP (R) -9.25% 4.87% -% -% -%
SIP (D) -9.15% 5.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.76 -0.25 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.9% -1.72% -2.34% - 1.47%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 11.82
0.0200
0.1600%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option 11.82
0.0200
0.1600%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 11.87
0.0200
0.1600%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option 11.87
0.0200
0.1600%

Review Date: 31-01-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    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 shown below:
      • 3M Return %
    3. Below Average: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M 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 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 1.9 %.
      • 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: 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 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 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 -0.76 compared to the category average of 0.48.
      • Sterling Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Sterling Ratio of 0.44 compared to the category average of 0.76.
      • 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 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 -3.47
0.98
-12.99 | 8.25 25 | 58 Good
3M Return % 1.35 -4.74
-0.18
-14.70 | 37.15 20 | 58 Good
6M Return % 3.31 -7.92
4.08
-19.44 | 36.95 28 | 58 Good
1Y Return % 7.19 10.06
19.02
6.15 | 77.12 53 | 55 Poor
3Y Return % 5.56 14.26
14.75
5.56 | 39.43 40 | 41 Poor
1Y SIP Return % -9.25
1.08
-38.07 | 57.17 37 | 53 Average
3Y SIP Return % 4.87
16.31
2.17 | 54.64 37 | 39 Poor
Standard Deviation 1.90
9.46
1.12 | 37.67 6 | 60 Very Good
Semi Deviation 1.47
6.44
0.84 | 21.87 5 | 60 Very Good
Max Drawdown % -2.34
-7.97
-43.29 | -0.27 9 | 60 Very Good
VaR 1 Y % -1.72
-10.73
-45.05 | -0.04 7 | 60 Very Good
Average Drawdown % -0.83
-3.84
-24.46 | -0.21 11 | 60 Very Good
Sharpe Ratio -0.76
0.48
-0.88 | 1.56 58 | 60 Poor
Sterling Ratio 0.44
0.76
0.01 | 1.59 58 | 60 Poor
Sortino Ratio -0.25
0.28
-0.29 | 0.97 58 | 60 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 -3.47 1.01 -12.97 | 8.30 25 | 58
3M Return % 1.38 -4.74 -0.07 -14.62 | 37.28 21 | 58
6M Return % 3.38 -7.92 4.31 -19.25 | 37.22 29 | 58
1Y Return % 7.30 10.06 19.49 6.45 | 77.81 52 | 55
3Y Return % 5.70 14.26 15.27 5.70 | 39.93 40 | 41
1Y SIP Return % -9.15 1.49 -37.94 | 57.70 37 | 53
3Y SIP Return % 5.00 16.82 2.46 | 55.22 37 | 39
Standard Deviation 1.90 9.46 1.12 | 37.67 6 | 60
Semi Deviation 1.47 6.44 0.84 | 21.87 5 | 60
Max Drawdown % -2.34 -7.97 -43.29 | -0.27 9 | 60
VaR 1 Y % -1.72 -10.73 -45.05 | -0.04 7 | 60
Average Drawdown % -0.83 -3.84 -24.46 | -0.21 11 | 60
Sharpe Ratio -0.76 0.48 -0.88 | 1.56 58 | 60
Sterling Ratio 0.44 0.76 0.01 | 1.59 58 | 60
Sortino Ratio -0.25 0.28 -0.29 | 0.97 58 | 60
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 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1W 0.24 ₹ 10,024.00 0.24 ₹ 10,024.00
1M 0.39 ₹ 10,039.00 0.40 ₹ 10,040.00
3M 1.35 ₹ 10,135.00 1.38 ₹ 10,138.00
6M 3.31 ₹ 10,331.00 3.38 ₹ 10,338.00
1Y 7.19 ₹ 10,719.00 7.30 ₹ 10,730.00
3Y 5.56 ₹ 11,763.00 5.70 ₹ 11,809.00
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 -9.25 ₹ 11,386.93 -9.15 ₹ 11,393.86
3Y ₹ 36000 4.87 ₹ 38,776.93 5.00 ₹ 38,854.44
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
31-01-2025 11.815 11.8672
30-01-2025 11.7959 11.848
29-01-2025 11.796 11.848
28-01-2025 11.7577 11.8095
27-01-2025 11.7673 11.8192
24-01-2025 11.7867 11.8385
23-01-2025 11.7867 11.8385
22-01-2025 11.7676 11.8193
21-01-2025 11.7677 11.8193
20-01-2025 11.7486 11.8001
17-01-2025 11.72 11.7712
16-01-2025 11.7584 11.8098
15-01-2025 11.7393 11.7906
14-01-2025 11.7202 11.7713
13-01-2025 11.8449 11.8966
10-01-2025 11.7876 11.8389
09-01-2025 11.7877 11.839
08-01-2025 11.7686 11.8197
07-01-2025 11.8165 11.8678
06-01-2025 11.7879 11.839
03-01-2025 11.7593 11.8102
02-01-2025 11.7211 11.7718
01-01-2025 11.7308 11.7815
31-12-2024 11.7692 11.8201

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.