AXIS S&P BSE SENSEX ETF

(An Open Ended Exchange Traded Fund tracking S&P BSE Sensex TRI)
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NOVEMBER 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 AVERAGE104.26Cr.
AS ON 30th November, 2023106.53Cr.
BENCHMARK S&P BSE Sensex TRI
TRACKING ERROR 0.26%
(As compared to S&P BSE Sensex TRI)
FUND MANAGER
Mr. Ashish Naik Work experience: 15 years.He has been managing this fund since 24th March 2023
Mr. Karthik Kumar Work experience: 14 years.He has been managing this fund since 3rd August 2023
CREATION UNIT~ 40000 UNITS
iNAV AXSNSXINAV
EXCHANGE SYMBOL/SCRIP CODE
 AXSENSEX

Past performance may or may not be sustained in future. Different plans have different expense structure. Ashish Naik is managing the scheme since 24th March 2023 and he manages 16 schemes of Axis Mutual Fund & Karthik Kumar is managing the scheme since 3rd August 2023 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



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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