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.
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