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: 20-12-2024
NAV ₹11.65(R) -0.33% ₹11.7(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.55% 4.9% -% -% -%
LumpSum (D) 6.66% 5.04% -% -% -%
SIP (R) -38.86% 0.8% -% -% -%
SIP (D) -38.78% 0.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.84 -0.27 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -1.72% -2.34% - 1.47%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 11.65
-0.0400
-0.3300%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option 11.65
-0.0400
-0.3300%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 11.7
-0.0400
-0.3300%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option 11.7
-0.0400
-0.3300%

Review Date: 20-12-2024

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 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 listed below:
      • 3M Return %
    3. Below Average: Four return parameters of the fund 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 1.91 %.
      • 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: 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 -0.84 compared to the category average of 0.57.
      • Sterling Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Sterling Ratio of 0.41 compared to the category average of 0.82.
      • Sortino Ratio: Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF has a Sortino Ratio of -0.27 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01
0.66
-5.96 | 19.78 55 | 78 Average
3M Return % 1.20
-1.62
-11.17 | 36.32 20 | 66 Good
6M Return % 2.92
3.24
-6.70 | 38.20 37 | 67 Average
1Y Return % 6.55
18.72
6.55 | 82.26 72 | 73 Poor
3Y Return % 4.90
13.41
0.73 | 35.69 56 | 58 Poor
1Y SIP Return % -38.86
-33.84
-39.98 | 2.72 44 | 50 Poor
3Y SIP Return % 0.80
11.80
0.80 | 46.90 39 | 39 Poor
Standard Deviation 1.91
8.85
1.13 | 26.74 6 | 57 Very Good
Semi Deviation 1.47
6.14
0.86 | 18.87 5 | 57 Very Good
Max Drawdown % -2.34
-7.12
-37.21 | -0.27 9 | 57 Very Good
VaR 1 Y % -1.72
-10.09
-35.92 | -0.04 6 | 57 Very Good
Average Drawdown % -0.86
-3.26
-12.35 | -0.23 10 | 57 Very Good
Sharpe Ratio -0.84
0.57
-0.88 | 1.84 56 | 57 Poor
Sterling Ratio 0.41
0.82
0.16 | 2.19 55 | 57 Poor
Sortino Ratio -0.27
0.33
-0.28 | 1.23 55 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 0.70 -5.93 | 19.81 55 | 78
3M Return % 1.23 -1.52 -11.07 | 36.48 20 | 66
6M Return % 2.99 3.47 -6.47 | 38.47 38 | 67
1Y Return % 6.66 19.23 6.66 | 82.98 72 | 73
3Y Return % 5.04 13.96 1.20 | 35.70 56 | 58
1Y SIP Return % -38.78 -33.77 -40.27 | 3.19 45 | 52
3Y SIP Return % 0.94 12.31 0.94 | 47.44 41 | 41
Standard Deviation 1.91 8.85 1.13 | 26.74 6 | 57
Semi Deviation 1.47 6.14 0.86 | 18.87 5 | 57
Max Drawdown % -2.34 -7.12 -37.21 | -0.27 9 | 57
VaR 1 Y % -1.72 -10.09 -35.92 | -0.04 6 | 57
Average Drawdown % -0.86 -3.26 -12.35 | -0.23 10 | 57
Sharpe Ratio -0.84 0.57 -0.88 | 1.84 56 | 57
Sterling Ratio 0.41 0.82 0.16 | 2.19 55 | 57
Sortino Ratio -0.27 0.33 -0.28 | 1.23 55 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
1W -0.25 ₹ 9,975.00 -0.25 ₹ 9,975.00
1M -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
3M 1.20 ₹ 10,120.00 1.23 ₹ 10,123.00
6M 2.92 ₹ 10,292.00 2.99 ₹ 10,299.00
1Y 6.55 ₹ 10,655.00 6.66 ₹ 10,666.00
3Y 4.90 ₹ 11,542.00 5.04 ₹ 11,588.00
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 -38.86 ₹ 9,286.91 -38.78 ₹ 9,292.93
3Y ₹ 36000 0.80 ₹ 36,446.22 0.94 ₹ 36,523.30
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
20-12-2024 11.6549 11.7049
19-12-2024 11.6934 11.7436
18-12-2024 11.703 11.7532
17-12-2024 11.6935 11.7436
16-12-2024 11.7128 11.7629
13-12-2024 11.6842 11.7341
12-12-2024 11.7034 11.7533
11-12-2024 11.7131 11.763
10-12-2024 11.7035 11.7534
09-12-2024 11.694 11.7438
06-12-2024 11.723 11.7727
05-12-2024 11.7039 11.7535
04-12-2024 11.7423 11.792
03-12-2024 11.7136 11.7632
02-12-2024 11.6945 11.7439
29-11-2024 11.6845 11.7344
28-11-2024 11.6941 11.744
27-11-2024 11.7037 11.7537
26-11-2024 11.6846 11.7345
25-11-2024 11.6751 11.7249
22-11-2024 11.7041 11.7538
21-11-2024 11.6563 11.7057

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.