MF Gyan
otherLow risk5 years oldSteady vs its 3-year pace

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 22 Oct 2021.

Latest price per unit
₹12.8993
▲ 0.07% today
As of 30 Apr 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹6.4k gain · 6.4% / year
Invested 3 years ago
₹1.23 L
▲ ₹22.7k gain · 7.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.00 L
Gain / loss+₹19.9k
XIRR (annualised)6.96%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹20.7k
*at this fund's historical rate of 6.96% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
6.39%median 6.23% (+0.16%)
Rank #76 of 188Beats 53% of peers
3-year return
7.06%median 10.90% (-3.84%)
Rank #99 of 188Beats 22% of peers
Bumpiness (3Y)
2.97%median 11.54% (-8.57%)
Rank #36 of 188Less risky than 81% of peers
Worst-ever drop
-3.44%median -19.62% (+16.18%)
Rank #162 of 188Less risky than 13% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+1%
2021
+2%
2022
+7%
2023
+8%
2024
+7%
2025
+2%
2026
Best year
2024 · 7.52%
Worst year
2021 · 0.72%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year6.39%
CAGR — 3 years7.06%
CAGR — 5 years—
CAGR — since launch5.80%
Volatility — 1 year (annualised)3.46%
Volatility — 3 years (annualised)2.97%
Max drawdown — 1 year-1.21%
Max drawdown — 3 years-1.21%
Sharpe ratio — 1 year (rf=6%)0.10
Sharpe ratio — 3 years (rf=6%)0.37

Fund info

Fund house
Axis Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF846K017C5
ISIN (Div re-invest)
—
Fund code
149243
First price on record
22 Oct 2021 · 1,100 daily prices

About Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option is a Other Scheme - FoF Domestic offered by Axis Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option is ₹12.8993 (as of 30 Apr 2026). Historically, it has delivered 6.39% over the last year, 7.06% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?+

The latest NAV of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option is ₹12.8993 as of 30 Apr 2026, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?+

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option has delivered 1-year return 6.39%, 3-year CAGR 7.06%, since-inception CAGR 5.80%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option belong to?+

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 3.0%, Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option a direct plan?+

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option?+

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option has NAV history available from 22 Oct 2021 — approximately 5 years of track record and 1,100 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.