To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
However, there can be no assurance that the investment objective of the Scheme will be achieved.
 |
DATE OF ALLOTMENT | 3rd December 2021 |
 |
MONTHLY AVERAGE | 469.44Cr. |
| AS ON 30th June, 2024 | 482.49Cr. | |
 |
BENCHMARK | Nifty 50 TRI |
 |
TRACKING ERROR | 0.11%
(As compared to NIFTY 50 TRI) |
 |
FUND MANAGER | |
| Mr. Hitesh Das | Work experience: 13 years.He has been managing this fund since 5th April 2024 | |
| 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. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 17 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 5th April 2024 and he manages 9 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager.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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