Axis Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #149242 · Open Ended Schemes

₹12.8252

Latest NAV

30-04-2026

0.07%

Day change

₹12.8252

52-week high

₹12.0389

52-week low

NAV history

Returns

1 month	1.52%
3 months	2.03%
6 months	2.95%
1 year (absolute)	6.27%
3 years (absolute)	22.35%
5 years (absolute)	—
1Y CAGR	6.28%
3Y CAGR	6.94%
5Y CAGR	—
Since inception CAGR	5.66%

Risk metrics

Volatility (1Y, annualized σ)	3.46%
Volatility (3Y, annualized σ)	2.97%
Max drawdown (1Y)	-1.21%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-3.47%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K010D8
ISIN (Div reinvest)	—
AMC code	A
Scheme code	149242
Earliest NAV date	22-10-2021
Total NAV observations	1,100
History last refreshed	2026-09-06 10:57:23 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.