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

Removes Participates in the the risk of constituents in the security same proportion selection as the index

Efficient Relies on ETFs and Index low cost broader Funds are popular strategy market vehicles to wisdom passive investing

Data as on 16th July 2019. Source: RBI, Bloomberg, Axis AMC Internal Research. 2 The flow in passive strategies have been on a rise

Net flow in passive strategies (INR crs)

35,118

33,827 33,322

CY 2017 CY 2018 CY 2019

Source: MFI Explorer, Data as on 31st December 2019. Includes ETFs and Index Funds. 3 Passive Strategies : Index Funds and ETFs

Exchange Traded Funds Index Funds

What are they? Passive funds tracking an index

Trade like a stock NAV based investment How to invest? on the exchange like Mutual Fund

Fund TER + trading Cost of investing Fund TER (Direct/ costs (brokerage etc) Regular plan)

Brokerage account is Brokerage Account Not required required to trade in ETFs

MF special Along with lumpsum, Not available facilities such as SIP, STP, products availability SWP etc. are available

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. 4 Why invest in an index fund?

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

Lower Actively managed expenses portfolios

Broad Fund manager diversification value addition

Consistent Uncertainty on style potential alpha

Market-linked returns

Source: Axis AMC Internal Analysis. 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.

Nifty 50 Nifty Next 50 Nifty 100

No of stocks 50 51 101 5 year return 1.6% 3.1% 1.9% 5 year risk 27.1% 25.2% 26.7% PE 19.38 56.53 21.34 PB 2.45 2.79 2.49 Dividend Yield 1.77 1.56 1.74

Source: NSE India. Data as on 31st Mar 2020. 6 About Nifty 100 Index?

Sector Composition Top 10 constituents

Financial Services 35.48% Company’s Name Weight(%) Consumer Goods 16.50% Ltd 8.95% IT 13.08% Oil & Gas 11.43% HDFC Bank Ltd 8.83% Automobiles 4.47% Healthcare 4.03% HDFC Ltd 6.76% Telecom 2.76% Ltd 5.59% Construction 2.61% Metals 2.44% ICICI Bank Ltd 5.01% Cement & Cement… 2.39% Power 2.20% Tata Consultancy Services Ltd 4.52% Services 0.93% Ltd 4.12% Chemicals 0.50% Fertilizer & Pesticides 0.43% Ltd 3.89% Media & Entertainment 0.27% Textiles 0.24% ITC Ltd 3.50% Industrial Manufacturing 0.24% Larsen & Toubro Ltd 2.35%

st Source: NSE. Data as on 31 Mar 2020. 7 Achieving Investor Objectives with an Index Fund

Index Funds have relatively lower Lower Expenses expenses than actively managed funds.

NIFTY 100 represents top 100 Consistent Style companies based on full market capitalisation from NIFTY 500.

Nifty 100 Index consist of 100 Diversification companies spread across 16 Industries.

NIFTY 100 tracks the behavior of Market Linked combined portfolio of two indices Returns viz. NIFTY 50 and NIFTY Next 50.

Source: NSE 8 Why Nifty 100 Index?

FY Returns

90 9.6 Nifty 100 has underperformed Nifty 50 in 10 80 9 only 2 out of last 10 years 8 70 7 60 6 50 5 40 4 2.6 30 2.4 3 0.5 20 0.9 2 -1.0 0.4 0.5 1 10 0.1 0 0 -1 -10 -2.5 -2 -20 -3 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019

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

Source: MFI Explorer 9 Category Index Fund

Fund manager Ashish Naik

Features Exit Load at a If redeemed or switched out within 7 days from the date of allotment: 1% glance If redeemed / switched out after 7 days from the date of allotment : Nil

Benchmark NIFTY 100 Index TRI

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. 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). The Axis Nifty100 index fund are 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, to the owners of the Axis Nifty 100 index fund or any member of the public regarding the advisability of investing in securities generally or in the product(s) particularly or the ability of the NIFTY 100 index to track general stock market performance in India. The relationship of NSE Indices Limited to the issuer is only in respect of the licensing of the indices and certain trademarks and trade names associated with such indices which is determined, composed and calculated by NSE Indices Limited without regard to the issuer or the product(s). NSE Indices Limited does not have any obligation to take the needs of the issuer or the owners of the product(s) into consideration in determining, composing or calculating the NIFTY 100 index. NSE Indices Limited is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the product(s) to be issued or in the determination or calculation of the equation by which the product(s) is to be converted into cash. NSE Indices Limited has no obligation or liability in connection with the administration, marketing or trading of the product(s). NSE Indices Limited do not guarantee the accuracy and/or the completeness of the NIFTY 100 index or any data included therein and NSE Indices Limited shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE Indices Limited does not make any warranty, express or implied, as to results to be obtained by the issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 100 index or any data included therein. NSE Indices Limited makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE Indices Limited expressly disclaim any and all liability for any claims, damages or losses arising out of or related to the products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. An investor, by subscribing or purchasing an interest in the product(s), will be regarded as having acknowledged, understood and accepted the disclaimer referred to in clauses above and will be bound by it. Statutory details: Axis Mutual Fund has been established as a trust under the Indian trusts act, 1882, sponsored by 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