Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148926

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF

Axis Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-04-30)
₹13.3947
AMFI Code / ISIN
148926 / INF846K01Z04
Category Peer Standing
#2 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2021-05-18 to 2026-04-30 (1,208 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.12% p.a.
3Y CAGR
+6.99% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.87% p.a.
Sortino Ratio (3Y)
1.84
Sharpe Ratio (3Y)
1.11
Calmar Ratio
2.28
Annualized Volatility (3Y)
+0.44%
Maximum Drawdown
-3.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.06% / +6.43% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds