Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF Fund of Funds Direct Growth

Scheme code: INF846K017C5 NAV value: ₹ 11.8480 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.64 8.43 7.23 22.2
3 year 4.97 5.56 5.29 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.23
3 year 7.63 16.87 13.32 5.29
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.23
3 year 7.94 17.89 14.14 5.29
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.23
3 year 9.26 19.51 15.7 5.29
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.23
3 year 9.84 20.48 16.73 5.29
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 7.23
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 7.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.17 6.52 7.17 6.52 0.33 6.84 01-2024 01-2025
7.31 7.61 8.37 6.57 0.65 7.46 12-2023 12-2024
7.54 7.76 8.43 6.88 0.55 7.65 11-2023 11-2024
7.31 7.99 8.37 6.93 0.56 7.65 10-2023 10-2024
7.53 7.3 8.06 6.77 0.46 7.42 09-2023 09-2024
7.32 7.53 8.3 6.56 0.62 7.43 08-2023 08-2024
6.89 7.58 8.16 6.32 0.69 7.24 07-2023 07-2024
6.11 6.81 7.29 5.64 0.63 6.46 06-2023 06-2024
7.18 6.75 7.9 6.03 0.68 6.96 05-2023 05-2024
7.12 6.99 7.77 6.36 0.5 7.06 04-2023 04-2024
7.71 6.57 8.27 6.03 0.89 7.14 03-2023 03-2024
7.46 7.42 8.11 6.78 0.47 7.44 02-2023 02-2024

Rolling return for 3 year

Average return: 5.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.56 5.33 5.56 5.33 0.11 5.44 01-2022 01-2025
5.2 5.31 5.55 4.97 0.21 5.26 12-2021 12-2024
5.22 5.32 5.51 5.03 0.17 5.27 11-2021 11-2024
5.05 5.33 5.4 4.98 0.18 5.19 10-2021 10-2024