To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
However, there can be no assurance that the investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 18th October 2019 |
 |
MONTHLY AVERAGE | 1,495.21Cr. |
| AS ON 30th June, 2024 | 1,557.32Cr. | |
 |
BENCHMARK | NIFTY 100 TRI |
 |
TRACKING ERROR | 0.11%
(*As compared to NIFTY 100 TRI) |
 |
FUND MANAGER | |
| Mr. Ashish Naik | Work experience: 16 years.He has been managing this fund since 18th October 2019 | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 3rd August 2023 | |
Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 18th October 2019 and he manages 18 schemes of Axis Mutual Fund & Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 17 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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