AXIS NIFTY 50 ETF

(An open ended scheme replicating / tracking Nifty 50 index)

JULY 2023

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 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 3rd July 2017
MONTHLY AVERAGE165.55Cr.
AS ON 31st July, 2023167.32Cr.
BENCHMARK Nifty 50 TRI Index
TRACKING ERROR 0.05%
(As compared to NIFTY 50 TRI)
FUND MANAGER*
Mr. Ashish Naik Work experience: 15 years.He has been managing this fund since 3rd July 2017

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

Past performance may or may not be sustained in future.Different plans have different expense structure. Ashish Naik is managing the scheme since 3rd July 2017 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~.

~w.e.f from July 24th 2020


Entry Load : NA
Exit Load : Nil



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