The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the
Nifty 50 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 July 2017 |
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MONTHLY AVERAGE | 767.10Cr. |
| AS ON 31st July, 2024 | 780.30Cr. | |
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BENCHMARK | Nifty 50 TRI |
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TRACKING ERROR | 0.06% (As compared to NIFTY 50 TRI) |
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FUND MANAGER | |
| Mr. Ashish Naik | Work experience: 16 years.He has been managing this fund since 3rd July 2017 | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 3rd August 2023 | |
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CREATION UNIT~ | 50,000 UNITS |
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iNAV | AXISNIINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISNIFTY |
Past performance may or may not be sustained in future.Different plans have different expense structure. Ashish Naik is managing the scheme since 3rd July 2017
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~.
~w.e.f from July 24th 2020
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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