Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty SDL Sep 2026 IndexISIN INF846K018K6

NAV · 06-Jul-2026

₹12.9080

+0.51%

+2.78%

1Y (CAGR)

+5.79%

3Y (CAGR)

+7.23%

5Y (CAGR)

—

Since inception (CAGR)

+7.30%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.66%

Downside dev (3y)

0.40%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.11

SIP XIRR (3y)

+7.00%

Calendar-year returns

2023 +7.0%2024 +8.1%2025 +7.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

+0.56%

Up capture

15.1%

Down capture

-23.4%

Correlation

0.40

Fund facts

Fund managerAditya Pagaria · Sachin Jain

AUM₹654 Cr

Expense ratio0.16% · 2026-05-31

TER · AMFI officialDirect 0.16% · Regular 0.31% (2026-06-30)

Launch date04-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility0.78

AMCAxis Asset Management Co. Ltd.

Objective · The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors.

scheme documents ↗