AXIS NIFTY INDIA CONSUMPTION ETF

(An Open Ended Exchange Traded Fund tracking NIFTY India Consumption Index)
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JULY 2024
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To provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption 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 17th September 2021
MONTHLY AVERAGE15.19Cr.
AS ON 31st July, 202415.69Cr.
BENCHMARK Nifty India Consumption TRI
TRACKING ERROR 0.11%
(As compared to Nifty India Consumption TRI)
FUND MANAGER
Mr. Ashish Naik Work experience: 16 years.He has been managing this fund since 4th May 2022
Mr. Karthik Kumar Work experience: 15 years.He has been managing this fund since 3rd August 2023
CREATION UNIT~ 50,000 UNITS
iNAV AXISCEINAV
EXCHANGE SYMBOL/SCRIP CODE AXISCETF, 543357

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 18 schemes of Axis Mutual Fund & Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 18 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



Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
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