The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the
NIFTY Bank 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 | 3rd November 2020 |
 |
MONTHLY AVERAGE | 166.66Cr. |
| AS ON 31st July, 2023 | 167.83Cr. | |
 |
BENCHMARK | Nifty Bank TRI |
 |
TRACKING ERROR | 0.05% (As compared to Nifty Bank 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. | |
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CREATION UNIT | 10,000 UNITS |
 |
iNAV | AXISBNINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISBNKETF |
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
