AXIS NIFTY INDIA CONSUMPTION ETF

(An Open Ended Exchange Traded Fund tracking NIFTY India Consumption Index)

JULY 2023

To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT 17th September 2021
MONTHLY AVERAGE11.97Cr.
AS ON 31st July, 202311.97Cr.
BENCHMARK Nifty India Consumption TRI
TRACKING ERROR 0.05%
(As compared to Nifty India Consumption TRI)
FUND MANAGER*
Mr. Ashish Naik Work experience: 15 years.He has been managing this fund since 4th May 2022

*Mr. Karthik Kumar will also manage the fund w.e.f 3rd August 2023.
CREATION UNIT~ 50,000 UNITS
iNAV AXISCEINAV
EXCHANGE SYMBOL/SCRIP CODE AXISCETF, 543357

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 4th May 2022 and he manages 14 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10~.


Entry Load : NA
Exit Load : Nil



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