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Axis NIFTY ETF (An Open Ended Scheme Replicating / Tracking Nifty 50 Index)

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Axis NIFTY ETF (An Open Ended Scheme Replicating / Tracking Nifty 50 Index) Axis NIFTY ETF (An open ended scheme replicating / tracking Nifty 50 index) Invest in the Largest* Companies in India at your pace * NIFTY 50 Index represents the top 50 companies by free float market capitalization Introduction to Passive Investing Passive Investing is a low friction investment strategy tracking a specific index as closely as possible Efficient low cost strategy Removes the risk of Relies on broader Participates in the ETFs and Index Funds security selection market wisdom constituents in the are popular vehicles to same proportion as passive investing the index 2 What is an ETF? The Basics An ETF is a mutual ETFs achieve this by ETFs trade in bite fund designed to closely replicating the sized units on an Trade an entire basket of track the performance portfolio of the exchange at market securities with a small ticket of an index underlying index determined prices size Key Differences ETFs Active Mutual Funds Portfolio aimed to beat What’s on Offer? Track an Index broad market indices Trading Frequency Actively traded on an exchange Trade once a day on NAV Prices Style of Management Passive Active Costs Less Expensive More Expensive Actively managed equity funds do not include index funds Like Actively managed equity funds, ETFs carry price risks. In view of the individual circumstances and risk profile, each investor is advised to consult his / her professional advisor before making a decision to invest. 3 ETF Investing The best of both worlds Combines benefits of index based investing with stock listing Low cost vehicle Listed on an exchange Similarity Similarity Replicates an Index with Traded on daily* basis with index Low expense ratio stocks Can put limit orders funds Open-ended structure Demat holding * All trading/business days. For list of exchange holidays visit www.nseindia.com 4 Benefits of ETFs Exchange-traded Removes bias Efficient Flexible Cost Investor invests at Best suited to earn Protects long-term Tool for gaining Low expense nearly the real-time asset class investors from the instant exposure to ratio prices as opposed to performance-linked inflows and outflows of the markets, end of day price return short-term investors equitizing cash 5 The ETF Mechanism Primary Market Secondary Market Seller Units of ETF Cash Market Making Authorized Participants / Stock Exchange Large Investors Buy/Sell Redemption Creation in- Cash Units of ETF in kind kind Fund Buyer 6 ETFs In India Passive Investing has been gaining traction in India due to wider participation of retirement trusts and increasing investor awareness ETF AUM (Rs crore) 300,000 Introduction of Bharat Bond ETF series to raise long term debt capital through ETFs 250,000 200,000 AUM Growth 20x in 6 years 150,000 100,000 Introduction of 50,000 First CPSE ETF EPFO & other retirement trusts mandated to invest in equities through ETFs 0 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Source: AMFI, Axis Capital, ICRA MFI Explorer, Axis MF Research. Data as of January 31st 2020 7 Introducing Axis NIFTY ETF 9 About the NIFTY 50 Index The Most widely$ tracked index In India . The NIFTY 50 index is a well-diversified 50 companies Parameters NIFTY Bank Index index reflecting overall market conditions. Index Inception Date 22 Apr 1996 . The NIFTY 50 Index represents about ~66% of the free float Base Date 3 Nov 1995 market capitalization of the stocks listed on NSE. Average Market Cap Rs 2,16,507 Cr Number of Stocks 50 . NIFTY 50 Index is computed using free float market capitalization method. Top Stock Weight (%) 10.29% Top 3 Stocks Weight (%) 63.50% Top 5 Stocks Weight (%) 87.98% P/E 36.57 P/B 3.86 Source: niftyindices.com. NSE, Axis MF Research, Data as of 31st January 2021 $On the basis of average weekly option open interest traded on NSE 12 About the NIFTY 50 Index Index Characteristics Top 10 Exposures Sectoral Representation Company’s Name Weight(%) Sector % HDFC Bank Ltd. 10.29 Financial Services 38.10 Reliance Industries Ltd. 10.13 Information Technology 17.13 Infosys Ltd. 7.81 Oil & Gas 12.00 HDFC Limited 7.27 Consumer Goods 11.05 ICICI Bank Ltd. 6.31 Automobile 5.91 Tata Consultancy Services Ltd. 5.56 Pharma 3.47 Kotak Mahindra Bank Ltd. 4.27 Construction 2.74 Hindustan Unilever Ltd. 3.44 Metals 2.39 ITC Ltd. 3.02 Telecom 2.26 Axis Bank Ltd. 2.80 Cement & Cement Products 2.26 Power 1.54 Services 0.63 Fertilizers & Pesticides 0.52 Source: NIFTY Indices Stocks/Sectors mentioned are as as per index composition as on January 31st 2021. The index provider may amend the allocation to stocks depending on the index methodology. Performance NIFTY 50 Index – The Barometer of the Indian Economy NIFTY 50 – Performance over the years 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Past performance may or may not be sustained in the future. Values normalized to 100 as on Nov 3rd 1995. Data as of 31st January 2021. 13 Axis NIFTY ETF An open ended Scheme replicating/ tracking Nifty 50 Index Scheme Name Creation Unit Benchmark Fund Manager Axis NIFTY ETF 50,000 Units and Nifty 50 TRI Ashish Naik in multiples Index thereof Current Basket Value$ ~Rs. 75 lakhs Unit Creation Unit Value In Demat mode 1/100 of the value of only* NIFTY 50 Index *Units of the Scheme will be available in Dematerialized (electronic) form only. The applicant under the Scheme will be required to have a beneficiary account with a Depository Participant of NSDL/CDSL and will be required to indicate it in the application form. $For creation unit size refer www.axismf.com 10 Product Labelling Riskometer Axis NIFTY ETF (An open ended scheme replicating / tracking Nifty 50 index) This product is suitable for investors who are seeking*: • Capital appreciation over medium to long term • Investments in Equity & Equity related instruments covered by Nifty 50 Index *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Statutory Details and Risk Factors 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. Axis NIFTY ETF offered by Axis Mutual Fund 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 ETF or any member of the public regarding the advisability of investing in securities generally or in the Axis NIFTY ETF linked to the NIFTY 50 Index or particularly in the ability of the NIFTY 50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the NIFTY 50 Index in the in the Offer Document / Prospectus / Information Statement.” 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. 20 Thank You 21.
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