AXIS NIFTY 100 INDEX FUND

(An Open-Ended Index Fund tracking the NIFTY 100 Index)

This product is suitable for investors who are

seeking*:

• Long term wealth creation solution.

• An index fund that seeks to track returns by

investing in a basket of Nifty 100 Index stocks

and aims to achieve returns of the stated index,

subject to tracking error.

*Investors should consult their financial advisers if in

doubt about whether the product is suitable for

them.

Passive Investing

Low friction investment strategy tracking a pre-specified benchmark/index as closely as possible

Data as on 16th July 2019. Source: RBI, Bloomberg, Axis AMC Internal Research.

Efficient

low cost

strategy

Removes

the risk of

security

selection

Participates in the constituents in the same proportion

as the index

Relies on broader market wisdom

ETFs and Index Funds are popular

vehicles to passive investing

2

The flow in passive strategies have been on a rise

Source: MFI Explorer, Data as on 31st July 2019. Includes ETFs and Index Funds.

CY 2017 CY 2018 CY 2019

33,322

33,827

35,118

Net flow in passive strategies (INR crs)

3

Passive Strategies : Index Funds and ETFs

Source: Axis AMC Internal Analysis. TER: Total Expense Ratio, ETF: Exchange Traded Fund, SIP: Systematic Investment Plan, STP: Systematic Transfer Plan, SWP: Systematic Withdrawal Plan.

Exchange Traded Funds Index Funds

What are they?

How to invest?

Cost of investing

Brokerage Account

MF special

products availability

Passive funds tracking an index

Trade like a stock on

the exchange

Fund TER + trading

costs (brokerage etc)

Brokerage account is

required to trade in ETFs

Not available

NAV based investment

like Mutual Fund

Fund TER (Direct/

Regular plan)

Not required

Along with lumpsum, facilities such as SIP, STP,

SWP etc. are available

4

Why invest in an index fund?

Source: Axis AMC Internal Analysis.

Because you want to have… Because you want to avoid…

Lower

expenses

Broad

diversification

Consistent

style

Market-linked

returns

Actively managed

portfolios

Fund manager

value addition

Uncertainty on

potential alpha

5

About Nifty 100 Index :

Represents large cap companies

Nifty 50 is typically used as a large cap substitute

consisting of large bluechip companies.

However, Nifty Next 50 Index also offer attractive

opportunities as there are many well-established &

mature companies.

Nifty 100 essentially captures the entire large cap

universe in the market.

Source: NSE India. Data as on 30th Aug 2019.

No of stocks 50 50 100

5 year return 8% 10% 9%

5 year risk 13.4% 16.3% 13.5%

PE 27.27 46.28 28.82

PB 3.35 3.57 3.37

Dividend Yield 1.39 1.13 1.36

Nifty 50 Nifty Next 50 Nifty 100

6

Source: NSE. Data as on 30th Aug 2019. 7

About Nifty 100 Index?

0.2

0.4

0.4

0.5

0.6

1.1

1.8

2.3

2.9

3.4

3.8

5.7

12.7

13.4

13.5

37.3

TEXTILES

CHEMICALS

MEDIA & ENTERTAINMENT

INDUSTRIAL MANUFACTURING

FERTILISERS & PESTICIDES

SERVICES

TELECOM

CEMENT & CEMENT PRODUCTS

METALS

CONSTRUCTION

PHARMA

AUTOMOBILE

CONSUMER GOODS

ENERGY

IT

FINANCIAL SERVICES

Weight(%) Company’s Name Weight(%)

HDFC Bank Ltd. 9.3

Reliance Industries Ltd. 8.3

Housing Development Finance

Corporation 7.2

Infosys Ltd. 6.0

ICICI Bank Ltd. 5.1

Tata Consultancy Services Ltd. 4.6

ITC Ltd. 4.1

Kotak Mahindra Bank Ltd. 3.7

Larsen & Toubro Ltd. 3.2

Axis Bank Ltd. 2.6

Sector Composition Top 10 constituents

Achieving Investor Objectives

with an Index Fund

Index Funds have relatively lower

expenses than actively managed

funds.

Lower Expenses

NIFTY 100 represents top 100

companies based on full market

capitalisation from NIFTY 500. Consistent Style

Nifty 100 Index consist of 100

companies spread across 16

Industries. Diversification

NIFTY 100 tracks the behavior of

combined portfolio of two indices viz.

NIFTY 50 and NIFTY Next 50.

Market Linked

Returns

Source: NSE 8

Why Nifty 100 Index?

Source: MFI Explorer

9.6

-1.0 0.4 0.1

0.5

2.6

0.9

2.4

0.5

-2.5

-3

-2

-1

0

1

2

3

4

5

6

7

8

9

10

-20

-10

0

10

20

30

40

50

60

70

80

90

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

Nifty 100 TRI (LHS) Nifty 50 TRI (LHS) Nifty 100 over Nifty 50 (RHS)

Nifty 100 has underperformed Nifty 50 in only 2 out of last 10 years

FY Returns

9

Features at a

glance

Category

Index Fund

Fund manager

Ashish Naik

Exit Load If redeemed or switched out within 7 days from the date of allotment: 1%

If redeemed / switched out after 7 days from the date of allotment : Nil

Benchmark

NIFTY 100 TRI Index

Min. Application amount

Rs. 5,000 and in multiples of Re. 1/- thereafter

10

Disclaimer, Statutory Details and Risk Factors

Disclaimer: Past performance may or may not be sustained in the future.

NSE Disclaimer: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE.

The Axis Nifty 100 Index Fund offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of Axis Nifty 100 Index Fund or any member of the public regarding the advisability of investing in securities generally or in the Axis Nifty 100 Index Fund linked to Nifty 100 Index TRI or particularly in the ability of the Nifty 100 Index TRI to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 100 Index TRI in the in the Offer Document / Prospectus / Scheme Information Document.

Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs. 1 Lakh). Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. This document represents the views of Axis Asset Management Co. Ltd. and must not be taken as the basis for an investment decision. Neither Axis Mutual Fund, Axis Mutual Fund Trustee Limited nor Axis Asset Management Company Limited, its Directors or associates shall be liable for any damages including lost revenue or lost profits that may arise from the use of the information contained herein. No representation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The AMC reserves the right to make modifications and alterations to this statement as may be required from time to time.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. 11

Thank You

Mutual Fund investments are subject to market risks,

read all scheme related documents carefully.