The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the
NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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DATE OF ALLOTMENT | 17th May 2021 |
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MONTHLY AVERAGE | 14.41Cr. |
| AS ON 31st July, 2023 | 14.06Cr. | |
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BENCHMARK | Nifty Healthcare TRI |
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TRACKING ERROR | 0.09% (*As compared to Nifty Healthcare TRI) |
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FUND MANAGER* | |
| Mr. Jinesh Gopani | Work experience: 21 years.He has been
managing this fund since 17th May 2021 *Mr. Karthik Kumar will also manage the fund w.e.f 3rd August 2023. *Mr. Shreyash Devalkar will also manage the fund w.e.f 4th August 2023. | |
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CREATION UNIT~ | 50,000 UNITS |
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iNAV | AXISHCINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISHCETF, 543348 |
Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 17th May 2021 and he manages 10 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns are Simple Annualized. Face Value per unit : ₹ 10~.
Entry Load : NA
Exit Load : Nil
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