Axis Nifty500 Value 50 ETF
Scheme Type: ETF
Investment Objective
Fund Manager
Entry Load
Exit Load
Directly with the Mutual Fund: The Scheme offers units for subscription / redemption directly with the AMC in Creation Unit Size or above a specified threshold to Authorized Participants / Market Makers and Large Investors respectively, at Intra day NAV based prices on all Business Days during the ongoing offer period.
On The Exchange- The Units of the scheme can be purchase / Sold in minimum lot of 1 unit and in multiples thereof.
- Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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