To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
However, there can be no assurance that the investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 18th October 2019 |
 |
MONTHLY AVERAGE | 948.01Cr. |
| AS ON 31st July, 2023 | 962.92Cr. | |
 |
BENCHMARK | NIFTY 100 Index TRI |
 |
TRACKING ERROR | 0.07%
(*As compared to NIFTY 100 TRI) |
 |
FUND MANAGER* | Mr. Ashish Naik |
| Work experience: 15 years.He has been managing this fund since 18th October 2019 *Mr. Karthik Kumar will also manage the fund w.e.f 3rd August 2023. | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 18th October 2019 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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