Axis Mutual FundOther Scheme - Other ETFs

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

Scheme code #148926 · Open Ended Schemes

₹13.3947

Latest NAV

30-04-2026

0.06%

Day change

₹13.3947

52-week high

₹12.6233

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.47%
6 months	2.85%
1 year (absolute)	6.11%
3 years (absolute)	22.51%
5 years (absolute)	—
1Y CAGR	6.12%
3Y CAGR	6.99%
5Y CAGR	—
Since inception CAGR	5.87%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-3.07%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	2.26

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF846K01Z04
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148926
Earliest NAV date	18-05-2021
Total NAV observations	1,207
History last refreshed	2026-09-06 10:56:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.