Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #52 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.83 (as of 2026-04-30) |
| AUM | ₹0 Cr |
| Expense ratio | 0.19% |
| Riskometer | Low to Moderate |
Performance & risk
| Sharpe ratio | 0.6 |
|---|---|
| Standard deviation | 1.34% |
| Max drawdown | -3.47% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 74.6% of NIFTY Medium to Long Duration Debt Index's upside and -30.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.5% | Q4 (Bottom) | #49 of 53 |
| 2025 | 6.3% | Q4 (Bottom) | #43 of 53 |
| 2024 | 7.5% | Q4 (Bottom) | #45 of 50 |
| 2023 | 7.2% | Q2 | #11 of 37 |
| 2022 | 1.5% | Q3 | #14 of 18 |