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(An Open Ended Exchange Traded Fund tracking NIFTY India Consumption Index) |
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.
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DATE OF ALLOTMENT | 17th September 2021 |
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MONTHLY AVERAGE | 12.19Cr. |
| AS ON 30th June, 2023 | 11.84Cr. | |
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BENCHMARK | Nifty India Consumption TRI |
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TRACKING ERROR | 0.06% (As compared to Nifty India Consumption TRI) |
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FUND MANAGER | |
| Mr. Ashish Naik | Work experience: 15 years.He has been managing this fund since 4th May 2022 | |
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CREATION UNIT~ | 50,000 UNITS |
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iNAV | AXISCEINAV |
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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 14 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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