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(An Open-Ended scheme replicating/tracking Nifty50 Equal Weight TRI.) |
To provide returns before expenses that correspond to the performance of Nifty50 Equal Weight TRI subject to tracking error. There is no assurance that
the investment objective of the scheme will be achieved.
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DATE OF ALLOTMENT | 23rd July, 2026 |
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MONTHLY AVERAGE | 103.09Cr. |
| AS ON 31st August, 2026 | 98.21Cr. | |
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BENCHMARK | Nifty50 Equal Weight Index |
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TRACKING ERROR | 0.06%
(As compared to Nifty 50 Equal Weight TRI) |
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FUND MANAGER | |
| Mr. Nandik Malik | Work experience: 16 years.He has been managing this fund since 23rd July 2026 | |
| Mr. Rohit Gautam | Work experience: 19 years.He has been managing this fund since 23rd July 2026 | |
Entry Load : NA
Exit Load : If redeemed/ switched out within 15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days
from the date of allotment: Nil.
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year, 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.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Since the fund has not completed 1-year, 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.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV, TER, Riskometer & Statutory Details.
