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NAV as on Aug 14, 2026
Benchmark
CRISIL IBX SDL Index - May 2027
Expense Ratio
0.28%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,862 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.28%
Launch Date
Feb 7, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.45 | 1.67 | 3.05 | 6.03 | 7.47 | NA | NA | 6.28 |
| Category Average (%) | 0.06 | 0.29 | 0.89 | 1.74 | 3.32 | 0.21 | NA | NA | 3.74 |
| Rank within Category | 488 | 1435 | 1330 | 674 | 589 | 566 | NA | NA | 1138 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.14 | 29,603 | -0.83 | 1.50 | 3.58 | -3.70 | -0.29 | 8.73 | 8.99 | 11.72 | 8.45 | 0.37 | |
| 32.91 | 17,353 | -0.83 | 1.49 | 3.53 | -3.76 | -0.40 | 8.64 | 8.87 | 11.48 | 11.55 | 0.46 | |
| 111.27 | 14,114 | -0.83 | 1.50 | 3.53 | -3.79 | -0.46 | 8.55 | 8.78 | 11.43 | 11.34 | 0.46 | |
| 65.52 | 9,935 | -0.25 | 3.89 | 6.60 | 8.45 | 12.05 | 19.14 | 13.56 | 12.78 | 12.35 | 0.77 | |
| 13.08 | 7,779 | 0.10 | 0.49 | 1.52 | 2.97 | 5.85 | 7.09 | NA | NA | 6.08 | 0.35 | |
| 13.17 | 7,149 | 0.10 | 0.47 | 1.47 | 2.90 | 5.77 | 7.09 | NA | NA | 5.81 | 0.35 | |
| 13.12 | 6,575 | 0.12 | 0.42 | 1.53 | 2.88 | 5.93 | 7.36 | NA | NA | 6.23 | 0.35 | |
| 10.38 | 5,312 | 0.09 | 0.54 | 1.53 | 0.16 | -0.91 | -0.85 | 0.18 | NA | 0.69 | 0.45 | |
| 59.76 | 4,685 | -0.42 | 0.22 | 6.84 | -3.96 | 4.37 | 9.89 | 10.34 | 11.98 | 41.91 | 0.17 | |
| 24.37 | 3,414 | 1.31 | 0.76 | 1.05 | 27.32 | 36.71 | 30.91 | NA | NA | 20.29 | 1.06 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.03%)
Fund Manager
Mr. Hardik Shah has done B.E. Information Technology and MBA Finance. Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
View MoreHere is the list of funds managed by Hardik Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 14.08 | 7,748 | 5.62 | 0.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.09 | 3,859 | -2.68 | 1.30 | |
| Others - Fund of Funds | 15.39 | 2,206 | 5.84 | 6.43 | |
| Others - Index Funds/ETFs | 13.13 | 1,862 | 6.03 | NA | |
| Solution Oriented - Children | 24.66 | 906 | -3.90 | 5.14 | |
| Solution Oriented - Children | 24.64 | 906 | -3.90 | 5.14 | |
| Hybrid - Equity Savings | 12.36 | 889 | -2.52 | -1.88 | |
| Solution Oriented - Retirement | 17.26 | 709 | -5.06 | 5.78 | |
| Others - Index Funds/ETFs | 12.87 | 336 | 5.55 | NA | |
| Solution Oriented - Retirement | 18.38 | 285 | -5.01 | 7.12 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.79 | 34,404 | 0.22 | 2.28 | 6.50 | 8.63 | 0.12 | 7.76 | 4.00 | 6.50 | 9.68 | 1.73 | |
| 24.20 | 32,592 | -0.29 | 3.12 | 7.40 | 2.51 | -5.14 | 3.09 | -2.01 | 1.15 | 5.46 | 1.75 | |
| 17.91 | 31,632 | -0.22 | 3.05 | 7.44 | -0.22 | -5.54 | 2.56 | -1.47 | 2.12 | 3.57 | 1.78 | |
| 46.58 | 30,089 | 0.74 | 3.03 | 9.91 | 14.05 | 2.17 | 6.87 | 6.50 | 9.23 | 12.88 | 1.71 | |
| 20.63 | 16,802 | 0.29 | 3.00 | 7.62 | 6.95 | 1.33 | 7.58 | 3.20 | NA | 9.72 | 1.92 | |
| 17.86 | 13,478 | 0.34 | 4.44 | 11.07 | 2.17 | 2.12 | 10.46 | 3.75 | NA | 6.87 | 1.84 |
Source: Dion Global
Aug 14, 2026
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