The current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) is ₹12.31, as of 18th July 2025.

The Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) was launched on 20th October 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.47%
• 3 Year Returns: 7.15%

The top sectors Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) has invested in are as follows:

• Others | 99.84%
• Investment Banking & Brokerage | 0.16%

This data is as on 18th July 2025.

The top 5 holdings for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) are as follows:

• Axis Nifty AAA Bond Plus SDL Apr 2026 50-50 ETF | 99.84%
• Clearing Corporation of India Ltd | 0.16%
• Net Receivables / (Payables) | -0.01%

This data is as on 18th July 2025.

The asset allocation for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) is as follows:

• Mutual Funds | 99.84%
• Cash & Equivalents | 0.16%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) is ₹256.32 Cr as of 18th July 2025.

The expense ratio of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) Plan is 0.08 as of 18th July 2025.

The volatility or standard deviation for the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) is 3.30

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) is 1.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.