The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the
NIFTY Healthcare 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 | 17th May 2021 |
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MONTHLY AVERAGE | 18.03Cr. |
| AS ON 31st July, 2024 | 18.87Cr. | |
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BENCHMARK | Nifty Healthcare TRI |
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TRACKING ERROR | 0.05% (*As compared to Nifty Healthcare TRI) |
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FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 3rd August 2023 | |
| Mr. Shreyash Devalkar | Work experience: 20 years.He has been managing this fund since 4th August 2023 | |
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CREATION UNIT~ | 50,000 UNITS |
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iNAV | AXISHCINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISHCETF, 543348 |
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 18 schemes of Axis Mutual Fund & Shreyash Devalkar is managing the scheme since 4th August 2023 and he manages 9 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns are Simple Annualized. 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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