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(BSE Scrip Code: 543347, NSE Symbol: AXISTECETF) |
To provide returns before expenses that closely correspond to the total returns of the NIFTY IT TRI subject to tracking errors.There is no assurance that
the investment objective of the scheme will be achieved.
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DATE OF ALLOTMENT | 25th March 2021 |
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MONTHLY AVERAGE | 160.39Cr. |
| AS ON 30th April, 2025 | 167.54Cr. | |
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BENCHMARK | Nifty IT TRI |
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TRACKING ERROR | 0.07% (As compared to Nifty IT TRI) |
 | MARKET CAP | |
| Large Cap: | 83.36% | |
| Mid Cap: | 16.46% | |
| Small Cap: | 0.00% | |
| Cash & Others: | 0.18% | |
| ^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. | ||
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FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 3rd August 2023 | |
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CREATION UNIT~ | 15,000 UNITS |
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iNAV | AXISTEINAV |
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EXCHANGE SYMBOL/SCRIP CODE | AXISTECETF, 543347 |
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 23
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.
Please click here for NAV, TER, Riskometer & Statutory Details.
Please click here for NAV, TER, Riskometer & Statutory Details.