Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of Funds Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.04 | 0.03 | 7.3% | -1.4% | 6.2% | -1.4% |
| 3 Years | +0.37 | 0.02 | 5.3% | -4.3% | 6.9% | 10.4% |
| 5 Years | -1.37 | 0.02 | 4.9% | -2.2% | 5.1% | 5.7% |
| 7 Years | -2.82 | 0.02 | 4.9% | -2.2% | 3.6% | 4.0% |
| 10 Years | -3.90 | 0.02 | 4.9% | -2.2% | 2.5% | 2.8% |
| 12 Years | -4.31 | 0.02 | 4.9% | -2.2% | 2.1% | 2.3% |
| 15 Years | -4.71 | 0.02 | 4.9% | -2.2% | 1.7% | 1.9% |