AXIS S&P BSE SENSEX ETF

(To provide returns before expenses that correspond to the total returns of the S and P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved)
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MARCH 2023
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To provide returns before expenses that correspond to the total returns of the S&P BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved.

DATE OF ALLOTMENT 24th March 2023
MONTHLY AVERAGE2.02Cr.
AS ON 31st March, 20238.12Cr.
BENCHMARK S&P BSE Sensex TRI
TRACKING ERROR 1.36%
FUND MANAGER
Mr. Ashish Naik Work experience: 15 years.He has been managing this fund since 24th March 2023
iNAV AXSNSXINAV
EXCHANGE SYMBOL/SCRIP CODE
 AXSENSEX

Entry Load : NA
Exit Load : Nil



Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year annualized tracking error is taken from the launch date of the scheme. The tracking error may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
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