AXIS NIFTY IT ETF

(An Open Ended Exchange Traded Fund tracking NIFTY IT Index)

JULY 2023

To provide returns before expenses that closely correspond to the total returns of the NIFTY IT 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 25th March 2021
MONTHLY AVERAGE174.28Cr.
AS ON 31st July, 2023170.92Cr.
BENCHMARK Nifty IT TRI
TRACKING ERROR 0.07%
(As compared to Nifty IT TRI)
FUND MANAGER*
Mr. Jinesh Gopani Work experience: 21 years.He has been managing this fund since 25th March 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.
CREATION UNIT~ 15,000 UNITS
iNAV AXISTEINAV
EXCHANGE SYMBOL/SCRIP CODE AXISTECETF, 543347

Past performance may or may not be sustained in future. Different plans have different expense structure. Jinesh Gopani is managing the scheme since 25th March 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 greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10~.


Entry Load : NA
Exit Load : Nil



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