To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is
no assurance that the investment objective of the scheme will be achieved.
 |
DATE OF ALLOTMENT | 24th March 2023 |
 |
MONTHLY AVERAGE | 92.62Cr. |
| AS ON 31st July, 2023 | 105.91Cr. | |
 |
BENCHMARK | S&P BSE Sensex TRI |
 |
TRACKING ERROR | 0.35% (As compared to S&P BSE Sensex TRI) |
 |
FUND MANAGER* | |
| Mr. Ashish Naik | Work experience: 15 years.He has been
managing this fund since 24th March 2023 *Mr. Karthik Kumar will also manage the fund w.e.f 3rd August 2023. | |
 |
CREATION UNIT~ | 40000 UNITS |
 |
iNAV | AXSNSXINAV |
 |
EXCHANGE SYMBOL/SCRIP CODE |
AXSENSEX |
Entry Load : NA
Exit Load : Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year annualized tracking error is taken from the launch date of the scheme. The tracking error may look optically elevated on account
of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
Please click here for NAV,
TER,
Riskometer &
Statutory Details.
