Passive investment solu ons MONTHLY FACTSHEET -

by Axis Mutual Fund 30TH JUNE, 2025

Top 500 companies, 1 investment.

Axis Nifty 500 Index Fund

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Axis Nifty 500 Index Fund Fund Benchmark

(An Open Ended Index Fund tracking the Nifty 500 TRI)
Benchmark: NIFTY 500 TRI Moderate Moderately Moderate Moderately
Risk High Risk Risk High Risk
This product is suitable for investors who are seeking* Low to
Moderate High
Low to
Moderate High
Risk Risk Risk Risk
• Long term wealth creation solution
• An index fund that seeks to track returns by investing in a basket of Nifty 500 Low
Risk
Very
High
Low
Risk
Very
High
Risk Risk
TRI stocks and aims to achieve returns of the stated index, subject to tracking SCHEME RISKOMETER BENCHMARK RISKOMETER

error The risk of the scheme is very high The risk of the benchmark is very high

*Investor should consult their financial adviser if in doubt about whether the
product is suitable for them.
For Index cons tuent, refer to h ps://www.ni yindices.com/indices/equity/broad-based-indices/ni y-500
Sector(s) / Stock(s) / Issuer(s) men oned above are for the purpose of disclosure of the por olio of the Scheme(s) and should not be construed as recommenda on.
NSE Disclaimer: It is to be dis nctly understood that the permission given by NSE should not in any way be deemed or construed that the SIDs / Schemes of Axis MF has been cleared or
approved by NSE nor does it cer fy the correctness or completeness of any of the contents of the SIDs. The investors are advised to refer to the SIDs for the full text of the 'Disclaimer
Clause of NSE.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Index
Tax Reckoner 03
Equity Outlook 05
Fixed Income Outlook 06
Index Funds (Equity)
Axis Nifty 100 Index Fund 07
Axis Nifty 50 Index Fund 08
Axis BSE Sensex Index Fund 09
Axis Nifty Next 50 Index Fund 10
Axis Nifty Smallcap 50 Index Fund 11
Axis Nifty Midcap 50 Index Fund 12
Axis Nifty IT Index Fund 13
Axis Nifty Bank Index Fund 14
Axis Nifty 500 Index Fund 15
Axis Nifty500 Value 50 Index Fund 16
Axis Nifty500 Momentum 50 Index Fund 17
Index Funds (Debt)
Axis CRISIL IBX SDL May 2027 Index Fund 18
Axis Nifty SDL September 2026 Debt Index Fund 19
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 20
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund 21
Axis CRISIL IBX SDL June 2034 Debt Index Fund 22
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund 23
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund 24
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund 25
ETFs
Axis NIFTY 50 ETF 26
Axis NIFTY Bank ETF 27
Axis NIFTY IT ETF 28
Axis NIFTY Healthcare ETF 29
Axis NIFTY India Consumption ETF 30
Axis Gold ETF 31
Axis Silver ETF 32
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 33
Axis BSE SENSEX ETF 34
Axis Nifty500 Value 50 ETF 35
Fund of Fund
Axis Equity ETFs Fund of Fund 36
Axis Gold Fund 37
Axis Silver Fund of Fund 38
Axis NIFTY AAA Bond Plus SDL Apr 2026 50:50 ETF FOF 39
Annexure 40 - 41
Scheme Returns 42 - 51
Product Labelling 52 - 57
 Tax Reckoner – FY 2025 - 2026
Tax rates for Residents and Non-residents (for assets sold on or after 23rd July 2024)
Asset Class Period of Holding Long Term Short Term
Mutual Funds
Equity Oriented MF (>= 65% Indian Equity) > 12 months 12.50% 20%
Specified MF / Debt oriented MF (>= 65% SEBI Regulated
Debt and Money Market)
Acquired prior to 1st April 2023 and sold between
Resident -20% (with indexation)
From 1st April 2024 to 22nd July 2024 >36 months Slab rate
Non-Resident - 10% (without indexation)
23rd July 2024 to 31 March 2025 and onwards > 24 months 12.50% Slab rate
Acquired post 1st April 2023 and sold on any date No period of holding Slab rate Slab rate
Hybrid MF (>35% and < 65% Indian equity)
Acquired prior to 1st April 2023 and sold
Resident -20% (with indexation)
From 1st April 2024 to 22nd July 2024 >36 months Slab rate
Non-Resident - 10% (without indexation)
23rd July 2024 to 31 March 2025 and onwards > 24 months 12.50% Slab rate
Acquired post 1st April 2023 and sold
From 1st April 2024 to 22nd July 2024 No period of holding Slab rate Slab rate
23rd July 2024 and onwards > 24 months 12.50% Slab rate
Other MFs (Gold, Silver, International Fund / FOFs*)
Acquired prior to 1st April 2023 and sold
Resident -20% (with indexation)
From 1st April 2024 to 22nd July 2024 >36 months Slab rate
Non-Resident - 10% (without indexation)
23rd July 2024 and onwards > 24 months 12.50% Slab rate
Acquired post 1st April 2023 and sold
From 1st April 2024 to 22nd July 2024 No period of holding Slab rate Slab rate
23rd July 2024 to 31 March 2025 No period of holding Slab rate Slab rate
From 1st April 2025 onwards > 24 months 12.50% Slab rate

Notes
1. The above rates are exclusive of surcharge and cess. No change in surcharge and cess rates No indexation benefit available on any capital
gains.
2. Any transfer of capital asset on and after 1st April 2024 and before 23rd July 2024, the old tax rates will be applicable. Tax rates for non-
residents is at par with residents.
3. The definition of specified mutual fund has been amended starting 1st April 2025. We have considered the amendment in the above table.
4. Capital gains exemption of Rs. 100,000 on transfer of listed equity shares, equity oriented MFs u/s 112A has been increased to 125,000.
5. Tax rates are for individuals.
*Not applicable for FOF investing more than 90% in equity ETFs. (investors will be bearing the recurring expenses of the scheme in addition to
the expenses of other schemes in which Fund of Funds scheme makes investment)
 Disclaimer: We are not tax consultants and nor do we provide any tax or legal advice. The information provided
to you has been prepared on the basis of our past experience and information available on the internet. Request
you to kindly consult with your own tax or professional advisors for any tax or legal matter. The Company or its
employees accept no responsibility for any loss suffered by any investor as a result of the said information.

Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
 EQUITY
J U LY 2 0 2 5

19.88 % 6.27 % 3.10 %

Nifty 50 - Last 5 years Nifty 50 - Last 1 year Nifty 50 - MTD

(CAGR) (Absolute) (Absolute)

QUICK TAKE
Markets do remain overvalued across the We remain bullish on equities Investors are suggested to have their
investment part of the economy and we may from a medium to long term asset allocation plan based on one’s risk
see normalisation in some of these segments. perspective. appetite and future goals in life.

KEY HIGHLIGHTS
Indian equities maintained their strong momentum in June, despite 6%, China +6%, Korea +40%, Germany +36%, Mexico and Brazil +31%
MARKETS experiencing bouts of volatility. The month was characterized by each).
geopolitical conflicts between Israel and Iran, which eventually led to a Meanwhile, economic indicators are showing some signs of improvement
ceasefire. This resolution of conflict contributed to gains in equities but not out of the woods completely and recent positives are not yet fully
globally. Consequently, the BSE Sensex and Nifty 50 closed 2.6% and 3.1% factored in. GDP growth has recovered, system liquidity is now back to
higher, while the NSE Midcap 100 advanced by 4% and the NSE Smallcap historical levels and should improve further with the CRR cut. RBI
100 by 6.7%, outperforming the large caps. Almost all sectors ended in the frontloaded rate cuts with the 50bps of cuts in June. FPIs are getting
green, except FMCG. Globally too, equities ended higher with the US positive on emerging markets and the base will start becoming favourable.
equities advancing 5%. US equities touched record highs after falling in Even as the 9 July tariff deadline is near the corner, there are increasing
March and early April then recovering across May and June. signs that it is a soft marker and perhaps could be extended. This sense of
Foreign Portfolio Investors (FPIs) were net buyers for the third market dread has lifted somewhat allowing investors to be optimistic on
consecutive month, with inflows totaling US$1.7 bn. Emerging markets the tariff scenario. We currently assume that extreme scenarios are
including India have been beneficiaries of the FPI inflows in light of a unlikely at this point and the downside in the market may have already
weaker dollar, and increased optimism about the emerging markets. been captured. However, whenever the tariffs are implemented, countries
CORPORATE Domestic Institutional Investors (DIIs) also made significant purchases
may face a slowdown to varying degrees and most companies impacted by
worth US$ 8.5 bn. Meanwhile, the rupee stayed little changed ending at tariffs could likely pass on the increasing costs to consumers. India
85.75 vs the US dollar. Crude oil prices ended 5.8% higher at US$67.6 a remains relatively insulated from the impact of these tariffs given that we
barrel. Oil prices briefly skirted US$79 levels in light of the conflicts are largely a domestic based consumption economy.
between Israel and Iran but dropped back to the earlier levels they traded Our overall positioning broadly remains unchanged. We are overweight
before the conflict. the financial sector, particularly NBFCs. We also maintain an overweight
As in May, promoter and strategic shareholder stake sales continued position in the pharmaceutical segment, although we have slightly
unabated in June – emerging as a notable supply source. This was reduced our exposure in light of the uncertainty regarding tariffs and
prompted by the sharp rebound from the lows and higher valuations pricing issues in the US. We maintain an overweight in the consumer
triggering equity supply to the tune of US$18bn of which approx. 75% was discretionary segment through retailers, hotels, travel and tourism. We
driven by promoter and PE exits. FY26 has already seen 56 IPO filings in believe that the discretionary segment is well positioned to benefit from
~3-months, and an estimated supply pipeline of US$60-80bn is expected strengthening domestic momentum and lower interest rates coupled with
GLOBAL in the remaining 9MFY26. This equates to roughly 2 years of SIP inflows at lower tax rates may likely provide consumption a fillip. We have reduced
current level of US$ 3 bn/per month). our overweight in automobiles in the last few months and remain
From their lows, all indices have risen notably – the Nifty 50 by 15.6%, the underweight information technology. Renewable capex, manufacturers
Nifty Midcap 100 by 25% and Nifty Smallcap 100 by 30%. The large caps and power transmission/distribution companies, defense are the other
have outperformed the mid and small caps in the first half of the year - the themes we favour and we have increased our exposure to defense in the
Nifty 50 is up 8%, the Nifty Midcap 100 4.4% and the Nifty Small Cap 100 last few months.
is up 1.6%. Notwithstanding expectations of lower growth in the short to medium
Valuations, however, are not cheap, given the sharp run and are trading at term, India’s long term growth story is supported by: 1) strong macro
least one standard deviation above long-term averages. Across categories stability, characterized by improving terms of trade, a declining primary
– both investment and consumption - stocks trade at higher valuations. deficit, and declining inflation 2) annual earnings growth in the mid- to
However, as compared to global economies, India is one of the worst high-teens over the next 3-5 years, driven by an emerging private capital
performing countries in US dollar terms after US and China. (India +8%, US expenditure cycle, the re-leveraging of corporate balance sheets, and a
structural increase in discretionary consumption.
Source: Bloomberg, Axis MF Research.
 FIXED
INCOME
J U LY 2 0 2 5

6.50%
7.01%
6.32% 5.80% 2.82% 5.50%
10 yr G-Sec : Last 1 year CPI Inflation : Last 1 year Repo : Last 1 year

QUICK TAKE
• Rate cycle on a pause for the • Yield upside limited; investors • Mix of 8-10 yr Gsecs and short • Selective Credits continue to
next few policies. should add duration with every term 1-5-year corporate bonds remain attractive from a risk
rise in yields. are best strategies to invest in reward perspective given the
the current macro environment. improving macro fundamentals.

The month saw geopolitical conflicts in Israel Iran that led to investors opting for Furthermore, we anticipate that maintaining sustained liquidity of 1% of NDTL or
safer havens such as bonds and gold. Overall, 10 year Treasuries ended 17 bps lower higher coupled with slow credit growth will lead to a rally in short end of the fixed
at 4.23%. In India, the 10-year government bond yields ended 3 basis points higher income curve and result in a steeper yield curve. Consequently, we expect 1–5-year
at 6.32% given abundant banking liquidity and receding inflation. corporate bonds to rally and outperform long bonds on a risk reward perspective.
Key Market Events Additionally, we foresee a limited rally in government bonds going forward, as we
expect a shallow rate cut cycle and incremental OMO purchases to be limited to Rs
Banking liquidity in surplus : Banking liquidity remains in surplus prompting the 1-1.5 trillion.
Reserve Bank of India (RBI) to conduct a seven day VRRR auction to the tune of Rs
84,975 cr. The higher surplus liquidity in the banking system is forcing overnight As we have been indicating, a significant part of the bond market rally is behind us
rates in the market to trade below the and expect macro indicators like GDP, CPI to remain soft for FY26. Consequently,
Standing Deposit Facility (SDF), which the there is nothing that can lead to significant upside in yields. Historically we have
central bank wants to align it with the repo witnessed a 100-125 basis points bond rally in an easing cycle. We have already seen
rate. Overall, the yield curve has steepened 10 YEAR G-SEC YIELD yields lower by 70-75 bps over last 12 months. Hence we expect limited rally from
since the monetary policy action in early hereon. Once there is a resolution on US tariffs, and if they are significantly rolled
June.
Inflation falls further : Headline inflation fell
to 2.8% in May from 3.1% in April, led by a
6.32% back, the rally in India bond markets will likely be done. This is because clarity will
emerge on CPI, and one will be able to gauge the impact on growth and start pricing
terminal rate cut. Given the surplus liquidity, we expect the short bonds to
outperform longer duration.
faster than expected moderation in food
prices especially vegetables. The IMD's On the global front, while the tariff uncertainty has come down, countries are using
forecast of an above-normal monsoon is likely to support the crop harvests, which, in the cool off period to negotiate. Whle the Fed has remained shy of lowering rates in
addition to the healthy buffer stocks, is likely to ensure that food prices remain last few months, we do expect two rate cuts this year. The US will see its growth
benign. We expect headline inflation to remain near 3% or below over the next few slowing down and indicators like a weak labour market could be an indication.
months driven by benign food prices and due to favourable outlook for crop Meanwhile, tariffs could lower growth and this could mean rate cut cycle of 75-100
production. Crude oil prices rose sharply and witnessed an equally sharp reversal bps.
following the de-escalation in geopolitical tensions. Risks to our view: The risks to our view at this point are as below
Macro data mixed : May industrial production growth slowed to 1.2% vs 2.6% in the 1) Currency risk 2) Trade wars
previous month. Growth was subdued due to sluggish growth in Mining and Strategy – We have been maintaining a higher duration across all our funds and
Electricity sector which contracted by 0.1% and 5.8% respectively. Manufacturing guiding the rally in bonds since March 2024. We have already witnessed more than
grew by 2.6% in May. Meanwhile, India’s current account surplus of 1.3% of GDP in 80 bps of rally in 10-year bonds since early 2024. Although positive demand-supply
Q4FY25 was the strongest seen in any fourth quarter since FY09. The usual dynamics for government bonds and expected rate cuts will continue to keep bond
seasonal pickup was bolstered by services-exports, lower dividend outflow, and markets happy, from hereon we expect a limited rally in the next 3–6 months.
front-loading of goods-exports pre-US tariffs. Directionally we see yields for the 10-year Gsec to trade in a range of 6%-6.40% in
Rupee little changed in June : Rupee stayed unchanged through the month against the next 6 months. Corporate bond yield for AAA rated firms for notes due in 3-10
the US dollar. However, the US dollar lost ground against most currencies in June years will trade in a band of 6.50% and 6.75%; effectively we have 50-100 bps of
and on a year to date basis, was 8% down. incremental gains in this segment.
US treasury yields move lower : The yields on US Treasuries fell 17 bps over the We anticipate that the RBI will maintain its emphasis on ensuring positive system
month ending at 4.23% as geopolitical stresses eased. Meanwhile the US Federal liquidity going forward. Due to favourable demand supply dynamics and OMOs, we
Reserve has indicated that it is taking a patient approach bt a rate cut could be on the continue to have a higher bias towards government bonds in our duration funds.
horizon based on incoming data. We have been adding 1-5 year corporate bonds to the portfolio as we expect surplus
Market view banking liquidity, lower supply of corporate bonds/ CDs due to slowdown and delay
After the larger-than-expected repo rate cut, shift to “neutral stance’ from in implementation of LCR guidelines and attractive spreads and valuations.
‘accommodative’ and unexpected CRR cut, markets remain in neutral. Liquidity Incrementally short bonds can outperform long bonds from risk risk-reward
remains abundant and we do not anticipate further cuts in the next 3-6 months. perspective due to a shallow rate cut cycle, lower OMO purchases in the second half
Recently, the central bank conducted a 7 day VRRR to remove the volatility in the of the year and a shift in focus to Govt Debt to GDP targets.
overnight /operative rates. As mentioned earlier, the higher surplus liquidity in the What should investors do?
banking system forced overnight rates in the market to trade below the Standing • In line with our core macro view, we continue to advise short- to medium-term
Deposit Facility (SDF). funds with tactical allocation of gilt funds to our clients.
Source: Bloomberg, Axis MF Research.
Axis Nifty 100 Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 18-Oct-2019
To provide returns before expenses that closely corresponds to the
total returns of the NIFTY 100 TRI subject to tracking errors. There is AAUM for the month of June 2025: ₹1907.57 cr.
no assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 1948.53 cr.

Benchmark: NIFTY 100 TRI

Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the NIFTY 100 TRI Load Structure: Nil
Fund Manager: Minimum Investment: ₹100 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Karthik Kumar

Work experience: 16 years.He
has been managing this fund since
3rd August 2023 Total Expense Ratio
Regular: 0.92%
Direct: 0.21%

Index Facts: Note: All expense ratios are inclusive of GST on Management Fees.

P/E Multiple : 22.19 Market Cap

P/B Multiple : 3.67 Large Cap: 97.06%
Dividend Yield: 1.2% Mid Cap: 2.57%
Source: www.nseindia.com Small Cap: 0.00%
Top 10 Holdings: Cash & Others: 0.37%
Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
Stock Name (%) of Total AUM company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.

HDFC Bank Limited 10.94% Sectoral Allocation (%)

ICICI Bank Limited 7.39%
Reliance Industries Limited 7.27% FINANCIAL SERVICES - 34.48
OIL GAS & CONSUMABLE FUELS -
Infosys Limited 4.13%
9.79
Bharti Airtel Limited 3.91% INFORMATION TECHNOLOGY - 9.62
FAST MOVING CONSUMER GOODS - 7.14
Larsen & Toubro Limited 3.08% AUTOMOBILE AND AUTO COMPONENTS - 7.06
HEALTHCARE - 4.02
ITC Limited 2.77%
SECTOR
TELECOMMUNICATION - 3.91
CONSUMER SERVICES - 3.75
Tata Consultancy Services Limited 2.53% METALS & MINING - 3.65
Axis Bank Limited 2.45% ALLOCATION POWER - 3.57
CONSTRUCTION - 3.08
Kotak Mahindra Bank Limited 2.27% (%) CAPITAL GOODS - 2.48
CONSTRUCTION MATERIALS - 2.37
CONSUMER DURABLES - 2.11
Quantitative Data: SERVICES - 1.60
REALTY - 0.67
Tracking Error: CHEMICALS - 0.33

1-Year: 0.05%
(As compared to Nifty 100 TRI)

Annualised tracking error is calculated based on daily rolling returns for the last 12
Net Asset Value:
months. Regular Growth ₹22.1928
Regular IDCW ₹22.1941
Direct Growth ₹23.1944
Direct IDCW ₹23.2275

AXIS NIFTY 100 INDEX FUND

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 TRI stocks and aims to achieve returns of the stated
index, subject to tracking error Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

7
Axis Nifty 50 Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 03-Dec-2021
To provide returns before expenses that closely corresponds to the
total returns of the NIFTY 50 subject to tracking errors. There is no AAUM for the month of June 2025: ₹720.72 cr.
assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 742.75 cr.

Benchmark: Nifty 50 TRI

Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the NIFTY 50 Index Load Structure: Nil
Fund Manager: Minimum Investment: ₹100 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Karthik Kumar

Work experience: 16 years.He
has been managing this fund since
3rd August 2023 Total Expense Ratio
Regular: 0.42%
Direct: 0.10%

Index Facts: Note: All expense ratios are inclusive of GST on Management Fees.

P/E Multiple : 22.3 Market Cap

P/B Multiple : 3.61 Large Cap: 98.52%
Dividend Yield: 1.16% Mid Cap: 1.12%
Source: www.nseindia.com Small Cap: 0.00%
Top 10 Holdings: Cash & Others: 0.36%
Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
Stock Name (%) of Total AUM company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.

HDFC Bank Limited 13.18% Sectoral Allocation (%)

ICICI Bank Limited 8.90%
Reliance Industries Limited 8.78%
FINANCIAL SERVICES - 37.34
Infosys Limited 4.98% INFORMATION TECHNOLOGY - 11.16
Bharti Airtel Limited 4.73% OIL GAS & CONSUMABLE FUELS -
10.35
Larsen & Toubro Limited 3.72% AUTOMOBILE AND AUTO COMPONENTS - 6.99
FAST MOVING CONSUMER GOODS - 6.47
ITC Limited 3.34%
SECTOR
TELECOMMUNICATION - 4.73
CONSTRUCTION - 3.72
Tata Consultancy Services Limited 3.05% HEALTHCARE - 3.58
Axis Bank Limited 2.96% ALLOCATION METALS & MINING - 3.40
CONSUMER SERVICES - 2.76
Kotak Mahindra Bank Limited 2.75% (%) POWER - 2.54
CONSUMER DURABLES - 2.22
CONSTRUCTION MATERIALS - 2.17
Quantitative Data: CAPITAL GOODS - 1.29
SERVICES - 0.92
Tracking Error:
1-Year: 0.06%
(As compared to Nifty 50 TRI)

Annualised tracking error is calculated based on daily rolling returns for the last 12
Net Asset Value:
months. Regular Growth ₹15.1767
Regular IDCW ₹15.1768
Direct Growth ₹15.3314
Direct IDCW ₹15.3314

AXIS NIFTY 50 INDEX FUND

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 50 Index stocks and aims to achieve returns of the stated
index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

8
Axis BSE Sensex Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 27-Feb-2024
To provide returns before expenses that corresponds to the total
returns of the BSE Sensex TRI subject to tracking errors. There is no AAUM for the month of June 2025: ₹49.02 cr.
assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 49.91 cr.

Benchmark: BSE Sensex TRI

Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the BSE Sensex TRI Load Structure: If redeemed/switched out within 7 days from the date of
Fund Manager: investment/allotment: 0.25%, If redeemed/switched out
after 7 days from the date of investment/allotment: Nil
Minimum Investment: ₹500 and ₹1 thereafter

Mr. Karthik Kumar For benchmark riskometer and PRC, please refer to page no 52 - 58.
Work experience: 16 years.He
has been managing this fund since
27th February 2024

Total Expense Ratio

Regular: 0.70%
Index Facts:
Direct: 0.10%
P/E Multiple : 22.85
Note: All expense ratios are inclusive of GST on Management Fees.
P/B Multiple : 4.2
Dividend Yield: 1.07%
Market Cap
Source: www.nseindia.com Large Cap: 99.69%
Mid Cap: 0.00%
Top 10 Holdings:
Small Cap: 0.00%
Stock Name (%) of Total AUM
Cash & Others: 0.31%
HDFC Bank Limited 15.44% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
ICICI Bank Limited 10.47%
Reliance Industries Limited 10.31% Sectoral Allocation (%)
Infosys Limited 5.81%
Bharti Airtel Limited 5.35%
FINANCIAL SERVICES - 39.42
Larsen & Toubro Limited 4.35% INFORMATION TECHNOLOGY - 12.31
ITC Limited 3.92% OIL GAS & CONSUMABLE FUELS -
10.31
Tata Consultancy Services Limited 3.56% FAST MOVING CONSUMER GOODS - 6.00
AUTOMOBILE AND AUTO COMPONENTS - 5.98
Axis Bank Limited 3.47%
SECTOR
TELECOMMUNICATION - 5.35
CONSTRUCTION - 4.35
Kotak Mahindra Bank Limited 3.23% CONSUMER SERVICES - 3.21

Quantitative Data:
ALLOCATION POWER - 3.01
CONSUMER DURABLES - 2.60

Tracking Error:
(%) HEALTHCARE - 1.80
CAPITAL GOODS - 1.50
CONSTRUCTION MATERIALS - 1.43
1-Year: 0.07% METALS & MINING - 1.34
SERVICES - 1.08
(As compared to BSE Sensex TRI)

Since the fund has not completed 1-year, tracking error is taken from the launch date
of the scheme.
The tracking error may look optically elevated on account of deployment during the Net Asset Value:
first few days of the scheme. This effect is transitionary in nature and normalizes as
Regular Growth ₹11.5301
the fund completes 1 year since fund launch.
Regular IDCW ₹11.5301
Direct Growth ₹11.6158
Direct IDCW ₹11.6159

AXIS BSE SENSEX INDEX FUND

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 BSE Sensex TRI stocks and aims to achieve returns of the stated
index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

9
Axis Nifty Next 50 Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 28-Jan-2022
To provide returns before expenses that closely corresponds to the
total returns of the NIFTY NEXT 50 subject to tracking errors. There AAUM for the month of June 2025: ₹346.69 cr.
is no assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 357.04 cr.

Benchmark: Nifty Next 50 Index TRI

Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the NIFTY NEXT 50 Index Load Structure: the date of investment/allotment: 0.25%, If
Fund Manager: Minimum Investment: ₹100 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Karthik Kumar

Work experience: 16 years.He
has been managing this fund since
3rd August 2023 Total Expense Ratio
Regular: 1.01%
Direct: 0.15%

Index Facts: Note: All expense ratios are inclusive of GST on Management Fees.

P/E Multiple : 21.68 Market Cap

P/B Multiple : 4.01 Large Cap: 90.16%
Dividend Yield: 1.39% Mid Cap: 9.66%
Source: www.nseindia.com Small Cap: 0.00%
Top 10 Holdings: Cash & Others: 0.18%
Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
Stock Name (%) of Total AUM company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.

InterGlobe Aviation Limited 4.92% Sectoral Allocation (%)

Hindustan Aeronautics Limited 3.88%
Divi's Laboratories Limited 3.63%
FINANCIAL SERVICES - 20.90
Vedanta Limited 3.28% FAST MOVING CONSUMER GOODS - 10.41
Britannia Industries Limited 2.89% POWER - 8.59
CONSUMER SERVICES - 8.56
Cholamandalam Investment and Finance 2.88% CAPITAL GOODS - 8.23
AUTOMOBILE AND AUTO COMPONENTS - 7.29
Company Ltd OIL GAS & CONSUMABLE FUELS -

TVS Motor Company Limited 2.87%

SECTOR 7.16
HEALTHCARE - 6.15
Tata Power Company Limited 2.86% ALLOCATION SERVICES - 4.92
METALS & MINING - 4.74
The Indian Hotels Company Limited 2.80% (%) REALTY - 3.88
CONSTRUCTION MATERIALS - 3.31
Bharat Petroleum Corporation Limited 2.70% INFORMATION TECHNOLOGY - 2.07
CHEMICALS - 1.98
CONSUMER DURABLES - 1.63
Quantitative Data:
Tracking Error:
1-Year: 0.14%
(As compared to Nifty Next 50 TRI)
Net Asset Value:
Annualised tracking error is calculated based on daily rolling returns for the last 12 Regular Growth ₹16.6084
months. Regular IDCW ₹16.6084
Direct Growth ₹16.9731
Direct IDCW ₹16.9728

AXIS NIFTY NEXT 50 INDEX FUND

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 Next 50 Index stocks and aims to achieve returns of the
stated index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

10
Axis Nifty Smallcap 50 Index MONTHLY FACTSHEET - JUNE 30,2025
Fund
Scheme Details:
Investment Objective:
Inception Date: 10-Mar-2022
To provide returns before expenses that closely corresponds to the
total returns of the NIFTY SMALLCAP 50 subject to tracking errors. AAUM for the month of June 2025: ₹514.05 cr.
There is no assurance that the investment objective of the Scheme
will be achieved. AUM as on 30th June, 2025: ₹ 536.59 cr.
Benchmark: Nifty Smallcap 50 Index TRI
Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the NIFTY SMALLCAP 50 Index Load Structure: redeemed/switched out after 7 days from the
Fund Manager: Minimum Investment: ₹100 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Karthik Kumar

Work experience: 16 years.He
has been managing this fund since
3rd August 2023 Total Expense Ratio
Regular: 1.02%
Direct: 0.27%

Index Facts: Note: All expense ratios are inclusive of GST on Management Fees.

P/E Multiple : 34.04 Market Cap

P/B Multiple : 4.35 Large Cap: 0.00%
Dividend Yield: 0.7% Mid Cap: 2.35%
Source: www.nseindia.com Small Cap: 97.91%

Top 10 Holdings: Cash & Others: -0.26%

Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
Stock Name (%) of Total AUM company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.

Multi Commodity Exchange of India 6.48% Sectoral Allocation (%)

Limited
Central Depository Services (India) 4.54% FINANCIAL SERVICES - 30.60
HEALTHCARE - 11.82
Limited CHEMICALS - 7.58
Laurus Labs Limited 4.03% INFORMATION TECHNOLOGY - 6.84
SERVICES - 5.85
Crompton Greaves Consumer Electricals 3.24% CONSUMER DURABLES - 5.20
CONSTRUCTION - 4.83
Limited OIL GAS & CONSUMABLE FUELS -

Computer Age Management Services 2.92%

SECTOR 4.46
POWER - 4.32
Limited ALLOCATION CAPITAL GOODS - 4.02
FAST MOVING CONSUMER GOODS - 2.90
Radico Khaitan Limited 2.90% (%) AUTOMOBILE AND AUTO COMPONENTS - 2.67
REALTY - 2.18
Delhivery Limited 2.79% TELECOMMUNICATION - 1.97
CONSTRUCTION MATERIALS - 1.92
Reliance Power Limited 2.78% FOREST MATERIALS - 1.80
METALS & MINING - 1.30
PNB Housing Finance Limited 2.52%
Angel One Limited 2.41%

Quantitative Data: Net Asset Value:

Tracking Error: Regular Growth ₹19.0147
1-Year: 0.59%
Regular IDCW ₹19.0148
(As compared to Nifty Smallcap 50 TRI)
Direct Growth ₹19.4801
Annualised tracking error is calculated based on daily rolling returns for the last 12
Direct IDCW ₹19.48
months.

AXIS NIFTY SMALLCAP 50 INDEX FUND

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 Smallcap 50 Index stocks and aims to achieve returns of the
stated index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

11
Axis Nifty Midcap 50 Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 28-Mar-2022
To provide returns before expenses that closely corresponds to the
total returns of the NIFTY MIDCAP 50 subject to tracking AAUM for the month of June 2025: ₹464.89 cr.
errors.There is no assurance that the investment objective of the
Scheme will be achieved. AUM as on 30th June, 2025: ₹ 479.40 cr.

Benchmark: Nifty Midcap 50 Index TRI

Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the NIFTY MIDCAP 50 Index Load Structure: date of investment/allotment: Nil
Fund Manager: Minimum Investment: ₹100 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Karthik Kumar

Work experience: 16 years.He
has been managing this fund since
3rd August 2023 Total Expense Ratio
Regular: 1.03%
Direct: 0.26%

Index Facts: Note: All expense ratios are inclusive of GST on Management Fees.

P/E Multiple : 39.32 Market Cap

P/B Multiple : 5.57 Large Cap: 7.10%
Dividend Yield: 0.76% Mid Cap: 92.87%
Source: www.nseindia.com Small Cap: 0.00%
Top 10 Holdings: Cash & Others: 0.03%
Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
Stock Name (%) of Total AUM company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.

BSE Limited 5.95% Sectoral Allocation (%)

Max Healthcare Institute Limited 5.01%
Persistent Systems Limited 3.40%
FINANCIAL SERVICES - 26.28
Coforge Limited 3.39% HEALTHCARE - 10.53
CAPITAL GOODS - 10.35
PB Fintech Limited 3.19% INFORMATION TECHNOLOGY - 9.62
REALTY - 6.06
Dixon Technologies (India) Limited 3.05% AUTOMOBILE AND AUTO COMPONENTS - 5.11
OIL GAS & CONSUMABLE FUELS -
Indus Towers Limited 2.94%
HDFC Asset Management Company 2.78%
SECTOR 4.66
CONSUMER DURABLES - 4.63

Limited ALLOCATION CHEMICALS - 4.23

TELECOMMUNICATION - 4.02
FAST MOVING CONSUMER GOODS - 3.69
The Federal Bank Limited 2.76% (%) POWER - 2.91
SERVICES - 2.71
SRF Limited 2.48% METALS & MINING - 2.29
TEXTILES - 1.64
Quantitative Data: CONSUMER SERVICES - 1.24

Tracking Error:
1-Year: 0.12%
(As compared to Nifty Midcap 50 TRI)
Net Asset Value:
Annualised tracking error is calculated based on daily rolling returns for the last 12 Regular Growth ₹19.9505
months. Regular IDCW ₹19.9505
Direct Growth ₹20.4346
Direct IDCW ₹20.4339

AXIS NIFTY MIDCAP 50 INDEX FUND

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 Midcap 50 Index stocks and aims to achieve returns of the
stated index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

12
Axis Nifty IT Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 14-Jul-2023
To provide returns before expenses that corresponds to the total
returns of the NIFTY IT TRI subject to tracking errors.There can be AAUM for the month of June 2025: ₹135.47 cr.
no assurance or guarantee that the investment objective of the
Scheme will be achieved. AUM as on 30th June, 2025: ₹ 137.47 cr.

Benchmark: NIFTY IT TRI

Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the NIFTY IT TRI Load Structure: If redeemed or switched out within 7 days from the date
Fund Manager: of allotment: 0.25%, If redeemed / switched out after 7
days from the date of allotment: Nil
Minimum Investment: ₹100 and ₹1 thereafter

Mr. Karthik Kumar For benchmark riskometer and PRC, please refer to page no 52 - 58.
Work experience: 16 years.He
has been managing this fund since
5th April 2024

Total Expense Ratio

Regular: 1.03%
Index Facts:
Direct: 0.32%
P/E Multiple : 29.17
Note: All expense ratios are inclusive of GST on Management Fees.
P/B Multiple : 7.79
Dividend Yield: 2.61%
Market Cap
Source: www.nseindia.com Large Cap: 83.10%
Mid Cap: 16.73%
Top 10 Holdings:
Small Cap: 0.00%
Stock Name (%) of Total AUM
Cash & Others: 0.17%
Infosys Limited 28.60% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Tata Consultancy Services Limited 21.89%
HCL Technologies Limited 11.34% Sectoral Allocation (%)
Tech Mahindra Limited 9.81%
Wipro Limited 6.95%
Persistent Systems Limited 5.94%
Coforge Limited 5.87%
LTIMindtree Limited 4.51%
Mphasis Limited 2.97%
Oracle Financial Services Software 1.95%
SECTOR INFORMATION TECHNOLOGY - 99.83

Limited ALLOCATION
Quantitative Data: (%)
Tracking Error:
1-Year: 0.09%
(As compared to Nifty IT TRI)

Annualised tracking error is calculated based on daily rolling returns for the last 12
months.
Net Asset Value:
Regular Growth ₹13.2428
Regular IDCW ₹13.2428
Direct Growth ₹13.4191
Direct IDCW ₹13.419

AXIS NIFTY IT INDEX FUND

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 IT TRI stocks and aims to achieve returns of the stated
index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

13
Axis Nifty Bank Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 24-May-2024
To provide returns before expenses that corresponds to the total
returns of the Nifty Bank TRI subject to tracking errors.There is no AAUM for the month of June 2025: ₹146.84 cr.
assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 149.56 cr.

Benchmark: Nifty Bank TRI

Type of Scheme: Entry Load: NA
An Open Ended Index Fund tracking the Nifty Bank TRI Load Structure: 0.25% if redeemed/ switched out within 7 days from the
Fund Manager: date of allotment/ Investment
Minimum Investment: ₹500 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Karthik Kumar

Work experience: 16 years.He
has been managing this fund since
24th May 2024
Total Expense Ratio
Regular: 1.00%
Direct: 0.17%
Index Facts:
Note: All expense ratios are inclusive of GST on Management Fees.
P/E Multiple : 14.62
P/B Multiple : 2.28 Market Cap
Dividend Yield: 0.81% Large Cap: 83.81%
Source: www.nseindia.com Mid Cap: 15.64%

Top 10 Holdings: Small Cap: 0.00%

Cash & Others: 0.55%
Stock Name (%) of Total AUM Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
HDFC Bank Limited 28.06%
ICICI Bank Limited 25.10% Sectoral Allocation (%)
State Bank of India 8.64%
Axis Bank Limited 8.31%
Kotak Mahindra Bank Limited 8.27%
IndusInd Bank Limited 3.70%
The Federal Bank Limited 3.38%
IDFC First Bank Limited 3.11%
Bank of Baroda 2.97%
SECTOR FINANCIAL SERVICES - 99.45

AU Small Finance Bank Limited 2.97% ALLOCATION

Quantitative Data: (%)
Tracking Error:
1-Year: 0.08%
(As compared to Nifty Bank TRI)

Since the fund has not completed 1-year, tracking error is taken from the launch date
of the scheme. Net Asset Value:
The tracking error may look optically elevated on account of deployment during the Regular Growth ₹11.6645
first few days of the scheme. This effect is transitionary in nature and normalizes as
Regular IDCW ₹11.6645
the fund completes 1 year since fund launch.
Direct Growth ₹11.7764
Direct IDCW ₹11.7764

AXIS NIFTY BANK INDEX FUND

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 Bank TRI stocks and aims to achieve returns of the stated
index, subject to tracking error Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

14
Axis Nifty 500 Index Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 12-Jul-2024
To provide returns before expenses that closely correspond to the
total returns of the Nifty 500 TRI, subject to tracking errors. There is AAUM for the month of June 2025: ₹289.15 cr.
no assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 293.55 cr.

Benchmark: Nifty 500 TRI

Type of Scheme: Entry Load: NA
An Open-Ended Index Fund tracking Nifty 500 TRI Load Structure: If redeemed/ switched out within 15 days from the date
Fund Manager: of allotment: 0.25%, if redeemed/ switched out after 15
days from the date of allotment: Nil
Minimum Investment: ₹100 and ₹1 thereafter

Mr. Karthik Kumar For benchmark riskometer and PRC, please refer to page no 52 - 58.
Work experience: 16 years.He
has been managing this fund since
16th July 2024

Total Expense Ratio

Regular: 1.00%
Index Facts:
Direct: 0.10%
P/E Multiple : 24.59
Note: All expense ratios are inclusive of GST on Management Fees.
P/B Multiple : 3.92
Dividend Yield: 1.07%
Market Cap
Source: www.nseindia.com Large Cap: 70.29%
Mid Cap: 19.18%
Top 10 Holdings:
Small Cap: 10.39%
Stock Name (%) of Total AUM
Cash & Others: 0.14%
HDFC Bank Limited 7.79% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
ICICI Bank Limited 5.23%
Reliance Industries Limited 5.19% Sectoral Allocation (%)
Infosys Limited 2.94%
Bharti Airtel Limited 2.76% FINANCIAL SERVICES - 31.37
INFORMATION TECHNOLOGY - 8.62
Larsen & Toubro Limited 2.20% OIL GAS & CONSUMABLE FUELS -
7.92
ITC Limited 1.98% AUTOMOBILE AND AUTO COMPONENTS - 6.59
FAST MOVING CONSUMER GOODS - 6.24
Tata Consultancy Services Limited 1.80% HEALTHCARE - 6.22
CAPITAL GOODS - 5.80
Axis Bank Limited 1.76%
Kotak Mahindra Bank Limited 1.62%
SECTOR CONSUMER SERVICES - 3.53
TELECOMMUNICATION - 3.47
METALS & MINING - 3.35

Quantitative Data:
ALLOCATION POWER - 3.23
CONSTRUCTION - 2.80

Tracking Error:
(%) CONSUMER DURABLES - 2.76
CHEMICALS - 2.13
CONSTRUCTION MATERIALS - 2.04
Since Inception: 0.21% SERVICES - 1.87
REALTY - 1 26
(As compared to Nifty 500 TRI) 1/2
Since the fund has not completed 1-year, tracking error is taken from the launch date
of the scheme.
The tracking error may look optically elevated on account of deployment during the Net Asset Value:
first few days of the scheme. This effect is transitionary in nature and normalizes as
Regular Growth ₹10.2057
the fund completes 1 year since fund launch.
Direct Growth ₹10.295

AXIS NIFTY 500 INDEX FUND

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 500 TRI stocks and aims to achieve returns of the stated
index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

15
Axis Nifty500 Value 50 Index MONTHLY FACTSHEET - JUNE 30,2025
Fund
Scheme Details:
Investment Objective:
Inception Date: 24-Oct-2024
To provide returns before expenses that correspond to the Nifty500
Value 50 TRI subject to tracking error.There is no assurance that the AAUM for the month of June 2025: ₹91.53 cr.
investment objective of the scheme will be achieved.
AUM as on 30th June, 2025: ₹ 93.60 cr.
Type of Scheme: Benchmark: NIFTY 500 Value 50 TRI
An Open-Ended Index Fund tracking Nifty500 Value 50 TRI Entry Load: NA
Load Structure: If redeemed/ switched out within 15 days from the date
Fund Manager:
of allotment: 0.25%, If redeemed/ switched out after 15
days from the date of allotment: Nil
Minimum Investment: ₹100 and ₹1 thereafter
Mr. Karthik Kumar
Work experience: 16 years.He For benchmark riskometer and PRC, please refer to page no 52 - 58.
has been managing this fund since
24th October 2024

Total Expense Ratio

Top 10 Holdings: Regular: 1.06%
Stock Name (%) of Total AUM Direct: 0.18%

Vedanta Limited 5.09% Note: All expense ratios are inclusive of GST on Management Fees.

Indian Oil Corporation Limited 5.08%

Market Cap
Hindalco Industries Limited 5.05%
Large Cap: 71.35%
Power Grid Corporation of India Limited 5.03%
Tata Steel Limited 5.01% Mid Cap: 18.29%
Tata Motors Limited 4.95% Small Cap: 9.97%
Grasim Industries Limited 4.94% Cash & Others: 0.39%
State Bank of India 4.93% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Oil & Natural Gas Corporation Limited 4.88%
NTPC Limited 4.88% Sectoral Allocation (%)
Quantitative Data:
Tracking Error:
Since Inception: 0.17% OIL GAS & CONSUMABLE FUELS -
24.84
(As compared to NIFTY 500 Value 50 TRI) FINANCIAL SERVICES - 24.81
METALS & MINING - 19.23
Since the fund has not completed 1-year, tracking error is taken from the launch date
SECTOR
POWER - 10.62
of the scheme. AUTOMOBILE AND AUTO COMPONENTS - 7.85
CONSTRUCTION MATERIALS - 4.94
The tracking error may look optically elevated on account of deployment during the ALLOCATION SERVICES - 3.05
CHEMICALS - 2.77
first few days of the scheme. This effect is transitionary in nature and normalizes as
the fund completes 1 year since fund launch.
(%) MEDIA, ENTERTAINMENT & PUBLICATION - 0.60
CONSTRUCTION - 0.53
CAPITAL GOODS - 0.37

Net Asset Value:

Regular Growth ₹10.0596
Direct Growth ₹10.1202

AXIS NIFTY500 VALUE 50 INDEX FUND

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 Nifty500 Value 50 stocks and aims to achieve returns of the
stated total return index, subject to tracking error Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

16
Axis Nifty500 Momentum 50 MONTHLY FACTSHEET - JUNE 30,2025
Index Fund
Scheme Details:
Investment Objective:
Inception Date: 13-Feb-2025
To provide returns before expenses that correspond to the Nifty500
Momentum 50 TRI subject to tracking errors. There is no assurance AAUM for the month of June 2025: ₹75.67 cr.
that the investment objective of the scheme will be achieved.
AUM as on 30th June, 2025: ₹ 81.35 cr.
Type of Scheme: Benchmark: Nifty500 Momentum 50 TRI
An Open-Ended Index Fund tracking Nifty500 Momentum 50 TRI Entry Load: NA
Load Structure: If redeemed/ switched out within 15 days from the date
Fund Manager:
of allotment: 0.25%, If redeemed/ switched out after 15
days from the date of allotment: Nil
Minimum Investment: ₹100 and ₹1 thereafter
Mr. Karthik Kumar
Work experience: 16 years.He For benchmark riskometer and PRC, please refer to page no 52 - 58.
has been managing this fund since
13th February 2025

Total Expense Ratio

Regular: 1.06%
Direct: 0.16%
Mr. Sachin Relekar Note: All expense ratios are inclusive of GST on Management Fees.
Work experience: 24 years.He
has been managing this fund since Market Cap
13th February 2025
Large Cap: 38.18%
Mid Cap: 43.87%
Small Cap: 17.15%
Index Facts:
Cash & Others: 0.80%
P/E Multiple : 47.09 Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
P/B Multiple : 8.6
Dividend Yield: 0.56% Sectoral Allocation (%)
Source: www.nseindia.com

Top 10 Holdings:
FINANCIAL SERVICES - 45.91
Stock Name (%) of Total AUM HEALTHCARE - 14.15
CHEMICALS - 10.13
InterGlobe Aviation Limited 5.29% CAPITAL GOODS - 7.22
SERVICES - 6.82
HDFC Life Insurance Company Limited 5.06% SECTOR INFORMATION TECHNOLOGY - 6.36
CONSUMER DURABLES - 2.19
Bajaj Finserv Limited 4.98%
ALLOCATION FAST MOVING CONSUMER GOODS - 2.02
METALS & MINING - 1.53
Bajaj Finance Limited 4.91%
BSE Limited 4.89% (%) POWER - 1.49
TELECOMMUNICATION - 1.00
AUTOMOBILE AND AUTO COMPONENTS - 0.38
SBI Life Insurance Company Limited 4.85%
Kotak Mahindra Bank Limited 4.75%
Max Healthcare Institute Limited 4.67%
Divi's Laboratories Limited 4.65%
Cholamandalam Investment and Finance 3.69% Net Asset Value:
Company Ltd Regular Growth ₹11.387
Quantitative Data: Direct Growth ₹11.4251
Tracking Error:
Since Inception: 0.35%
(As compared to Nifty500 Momentum 50 TRI)

Since the fund has not completed 1-year, tracking error is taken from the launch date
of the scheme.
The tracking error may look optically elevated on account of deployment during the
first few days of the scheme. This effect is transitionary in nature and normalizes as
the fund completes 1 year since fund launch.

AXIS NIFTY500 MOMENTUM 50 INDEX FUND

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 Nifty500 Momentum 50 stocks and aims to achieve returns of
the stated total return index, subject to tracking error. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

17
Axis CRISIL IBX SDL May 2027 MONTHLY FACTSHEET - JUNE 30,2025
Index Fund
Scheme Details:
Investment Objective:
Inception Date: 23-Feb-2022
The investment objective of the scheme is to provide investment returns
closely corresponding to the total returns of the securities as represented AAUM for the month of June 2025: ₹2239.86 cr.
by the CRISIL IBX SDL-May 2027 before expenses, subject to tracking
errors.There is no assurance that the investment objective of the Scheme AUM as on 30th June, 2025: ₹ 2218.72 cr.

will be achieved. Benchmark: CRISIL IBX SDL Index – May 2027

Entry Load: NA
Type of Scheme: Load Structure: Nil
An open-ended Target Maturity Index Fund investing in constituents of Minimum Investment: ₹5000 and ₹1 thereafter
CRISIL IBX SDL Index – May 2027. A Relatively High Interest Rate Risk
and Relatively Low Credit risk For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager: Total Expense Ratio

Regular: 0.29%
Mr. Hardik Shah Direct: 0.16%
Work experience: 16 years.He has been managing
this fund since 23rd February 2022 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Mr. Aditya Pagaria

Work experience: 17 years.He has been managing
this fund since 1st February 2023

Debt Quants: COMPOSITION State Government Bond - 98.46

Net Current Assets - 1.54

Residual Maturity : 1.8 years BY ASSETS

Modified Duration : 1.64 years (%)
Maculay Duration: 1.69 years
Annualised Portfolio YTM*: 6.06%
*in case of semi annual YTM, it will be annualised
Composition By Rating (%)
Portfolio Holdings:
Stock Name (%) of Total AUM
7.51% Maharashtra SDL (MD 24/05/2027) 22.18%
7.52% Gujarat SDL (MD 24/05/2027) 15.95%
7.52% Tamilnadu SDL (MD 24/05/2027) 7.30%
7.53% Haryana SDL (MD 24/05/2027) 6.61%
COMPOSITION AAA, SOV & Equivalent - 98.46
Net Current Assets - 1.54

7.86% Karnataka SDL (MD 15/03/2027) 6.07% BY RATING

7.92% West Bangal SDL (MD 15/03/2027) 4.78% (%)
7.62% Tamilnadu SDL (MD 29/03/2027) 3.47%
7.64% West Bangal SDL (MD 29/03/2027) 3.46%
7.52% Uttar Pradesh SDL (MD 2.91%
24/05/2027)
Net Asset Value:
7.59% Karnataka SDL (MD 29/03/2027) 2.86%
Regular Growth ₹12.2951

The DIRF score for Axis CRISIL IBX SDL May 2027 Index Fund is 98% Regular IDCW ₹12.2951
Direct Growth ₹12.3542
Direct IDCW ₹12.3538

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis CRISIL IBX SDL May 2027 Index Fund 30-Jun-25 -0.42 -0.45 - - -0.68

AXIS CRISIL IBX SDL MAY 2027 INDEX FUND

This product is suitable for investors who are seeking*:
Income over long term
Investments in state government securities (SDLs) replicating the composition of CRISIL IBX SDL Index – May 2027, subject to
tracking errors. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

18
Axis Nifty SDL September 2026 MONTHLY FACTSHEET - JUNE 30,2025
Debt Index Fund
Scheme Details:
Investment Objective:
Inception Date: 22-Nov-2022
The investment objective of the scheme is to provide investment returns
corresponding to the total returns of the securities as represented by the AAUM for the month of June 2025: ₹78.34 cr.
Nifty SDL Sep 2026 Index before expenses, subject to tracking error.
There is no assurance that the investment objective of the Scheme will AUM as on 30th June, 2025: ₹ 78.59 cr.

be achieved. Benchmark: Nifty SDL Sep 2026 Index

Entry Load: NA
Type of Scheme: Load Structure: Nil
An open-ended Target Maturity Index Fund investing in constituents of Minimum Investment: ₹5000 and ₹1 thereafter
Nifty SDL Sep 2026 Index; A Relatively High Interest Rate Risk and
Relatively Low Credit Risk For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager: Total Expense Ratio

Regular: 0.31%
Mr. Aditya Pagaria Direct: 0.16%
Work experience: 17 years.He has been managing
this fund since 22nd November 2022 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Mr. Sachin Jain
Work experience: 12 years.He has been managing
this fund since 1st February 2023

Debt Quants:
COMPOSITION State Government Bond - 97.14
Residual Maturity : 1.15 years Net Current Assets - 2.86
BY ASSETS
Modified Duration : 1.06 years
(%)
Maculay Duration: 1.09 years
Annualised Portfolio YTM*: 5.92%
*in case of semi annual YTM, it will be annualised

Portfolio Holdings: Composition By Rating (%)

Stock Name (%) of Total AUM
7.38% Rajasthan SDL (MD 14/09/2026) 51.73%
7.6% Gujarat SDL (MD 09/08/2026) 10.28%
6.24% Maharashtra SDL (MD 11/08/2026) 10.21%
7.61% Kerala SDL (MD 09/08/2026) 6.47%
COMPOSITION AAA, SOV & Equivalent - 97.14
7.17% Rajasthan SDL (MD 28/09/2026) 6.45% Net Current Assets - 2.86
BY RATING
8.72% Tamilnadu SDL (MD 19/09/2026) 5.32%
7.58% Maharashtra SDL(MD 24/08/2026) 2.59%
(%)
7.37% Maharashtra SDL (MD 14/09/2026) 1.94%
7.59% Kerala SDL (MD 24/08/2026) 1.29%
7.16% Maharashtra SDL (MD 28/09/2026) 0.84%

Net Asset Value:

The DIRF score for Axis NIFTY SDL September 2026 Debt Index Fund is 97%
Regular Growth ₹12.142
Regular IDCW ₹12.142
Direct Growth ₹12.1815
Direct IDCW ₹12.1817

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis Nifty SDL September 2026 Debt Index Fund 30-Jun-25 -0.2 - - - -0.33

AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND

This product is suitable for investors who are seeking*:
Income over long term
Investments in state government securities (SDLs) replicating the composition of Nifty SDL Sep 2026 Index; subject to tracking
errors Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

19
Axis CRISIL IBX 50:50 Gilt Plus MONTHLY FACTSHEET - JUNE 30,2025
SDL June 2028 Index Fund
Scheme Details:
Investment Objective:
Inception Date: 24-Jan-2023
The investment objective of the scheme is to provide investment returns
corresponding to the total returns of the securities as represented by the AAUM for the month of June 2025: ₹78.30 cr.
CRISIL IBX 50:50 Gilt Plus SDL Index-June 2028 before expenses,
subject to tracking errors.There is no assurance that the investment AUM as on 30th June, 2025: ₹ 77.19 cr.

objective of the Scheme will be achieved. Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index June 2028
Entry Load: NA
Type of Scheme: Load Structure: Nil
An open ended Target Maturity index fund investing in constituents of Minimum Investment: ₹5000 and ₹1 thereafter
CRISIL IBX 50:50 Gilt Plus SDL Index – June 2028. Relatively High
interest rate risk and Relatively Low Credit. For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager: Total Expense Ratio

Regular: 0.37%
Mr. Hardik Shah Direct: 0.20%
Work experience: 16 years.He has been managing
this fund since 24th January 2023 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Debt Quants:
Residual Maturity : 2.73 years
Modified Duration : 2.4 years
Maculay Duration: 2.47 years
Annualised Portfolio YTM*: 6.02% COMPOSITION Government Bond - 97.64
Net Current Assets - 2.36
*in case of semi annual YTM, it will be annualised BY ASSETS
(%)
Portfolio Holdings:
Stock Name (%) of Total AUM
7.06% GOI (MD 10/04/2028) 39.35%
8.05% Tamilnadu SDL (MD 18/04/2028) 20.51%
Composition By Rating (%)
8.15% Tamil Nadu SDL (MD 09/05/2028) 11.72%
8.44% Rajasthan SDL (MD 07/03/2028) 6.84%
8.16% Rajasthan SDL (MD 09/05/2028) 6.80%
8% Kerala SDL (MD 11/04/2028) 6.78%
7.17% GOI (MD 08/01/2028) 3.00%
6.73% Kerala SDL (MD 10/06/2028) 2.63%
COMPOSITION AAA, SOV & Equivalent - 97.64
Net Current Assets - 2.36
BY RATING
(%)
The DIRF score for Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund is 92%

Net Asset Value:

Regular Growth ₹12.1357
Regular IDCW ₹12.1358
Direct Growth ₹12.1935
Direct IDCW ₹12.1965

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 30-Jun-25 -0.43 - - - -0.43

AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND
This product is suitable for investors who are seeking*:
Income over long term
The scheme that seeks to provide Investment returns corresponding to the total returns of the securities as represented by CRISIL
IBX 50:50 Gilt Plus SDL Index – June 2028, subject to tracking errors Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

20
Axis CRISIL IBX 50:50 Gilt Plus MONTHLY FACTSHEET - JUNE 30,2025
SDL September 2027 Index Fund
Scheme Details:
Investment Objective:
Inception Date: 27-Feb-2023
The investment objective of the scheme is to provide investment returns
corresponding to the total returns of the securities as represented by the AAUM for the month of June 2025: ₹36.97 cr.
CRISIL IBX 50:50 Gilt Plus SDL Index-September 2027 before
expenses,subject to tracking errors.There is no assurance that the AUM as on 30th June, 2025: ₹ 37.03 cr.

investment objective of the Scheme will be achieved. Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index – September
2027
Type of Scheme: Entry Load: NA
An open-ended Target Maturity index fund investing in constituents of Load Structure: Nil
CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027. Relatively High
Minimum Investment: ₹5000 and ₹1 thereafter
interest rate risk and Relatively Low Credit Risk
For benchmark riskometer and PRC, please refer to page no 52 - 58.
Fund Manager:
Total Expense Ratio
Mr. Aditya Pagaria Regular: 0.40%
Work experience: 17 years.He has been managing
Direct: 0.15%
this fund since 27th February 2023
Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Mr. Sachin Jain
Work experience: 12 years.He has been managing
this fund since 27th February 2023

Debt Quants:
Residual Maturity : 1.96 years
COMPOSITION Government Bond - 95.29
Net Current Assets - 4.71
Modified Duration : 1.78 years
BY ASSETS
Maculay Duration: 1.84 years
(%)
Annualised Portfolio YTM*: 5.90%
*in case of semi annual YTM, it will be annualised

Portfolio Holdings:
Stock Name (%) of Total AUM Composition By Rating (%)
7.38% GOI (MD 20/06/2027) 43.09%
7.33% Maharashtra SDL (MD 13/09/2027) 27.68%
7.23% Tamilnadu SDL (MD 14/06/2027) 12.41%
8.28% GOI (M/D 21/09/2027) 4.25%
7.24% Tamil Nadu SDL (MD 28/06/2027) 2.76%
COMPOSITION AAA, SOV & Equivalent - 95.29
Net Current Assets - 4.71
6.38% Maharashtra SDL (MD 25/08/2027) 2.34%
BY RATING
7.2% Maharashtra SDL (MD 09/08/2027) 1.38%
7.18% Tamilnadu SDL (MD 26/07/2027) 1.38%
(%)

The DIRF score for Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund is 95%

Net Asset Value:

Regular Growth ₹12.0713
Regular IDCW ₹12.0713
Direct Growth ₹12.1258
Direct IDCW ₹12.1255

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund 30-Jun-25 -0.41 - - - -0.45

AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND
This product is suitable for investors who are seeking*:
Income over long term
The Scheme that seeks to provide investment returns corresponding to the total returns of the securities as represented by CRISIL
IBX 50:50 Gilt Plus SDL Index – Spetember 2027, subject to tracking errors Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

21
Axis CRISIL IBX SDL June 2034 MONTHLY FACTSHEET - JUNE 30,2025
Debt Index Fund
Scheme Details:
Investment Objective:
Inception Date: 21-Mar-2024
The investment objective of the scheme is to provide investment returns
corresponding to the total returns of the securities as represented by the AAUM for the month of June 2025: ₹14.85 cr.
CRISIL IBX SDL Index-June 2034 before expenses, subject to tracking
errors.There is no assurance that the investment objective of the Scheme AUM as on 30th June, 2025: ₹ 13.72 cr.

will be achieved. Benchmark: CRISIL IBX SDL Index - June 2034

Entry Load: NA
Type of Scheme: Load Structure: Nil
An open-ended Target Maturity index fund investing in constituents of Minimum Investment: ₹5000 and ₹1 thereafter
CRISIL IBX SDL Index – June 2034. A Relatively High Interest Rate Risk
and Relatively Low Credit Risk For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager: Total Expense Ratio

Regular: 0.45%
Mr. Hardik Shah Direct: 0.20%
Work experience: 16 years.He has been
managing this fund since 21st March 2024 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Debt Quants:
Residual Maturity : 8.76 years
Modified Duration : 6.31 years
Maculay Duration: 6.53 years
Annualised Portfolio YTM*: 6.73% COMPOSITION State Government Bond - 98.86
Net Current Assets - 1.14
*in case of semi annual YTM, it will be annualised BY ASSETS
(%)
Portfolio Holdings:
Stock Name (%) of Total AUM
7.49% Tamilnadu SDL (MD 24/04/2034) 38.24%
7.72% Maharashtra SDL (MD 25/05/2034) 31.40%
Composition By Rating (%)
7.42% Tamilnadu SDL (MD 03/04/2034) 11.42%
7.94% Haryana SDL (MD 29/06/2034) 5.50%
7.44% Tamilnadu SDL (MD 05/06/2034) 4.75%
7.9% Andhra Pradesh SDL (MD 3.91%
01/06/2034)
7.44% Karnataka SDL (MD 28/02/2034) 3.64%
COMPOSITION AAA, SOV & Equivalent - 98.86
Net Current Assets - 1.14
BY RATING
(%)
The DIRF score for Axis CRISIL IBX SDL June 2034 Debt Index Fund is 99%

Net Asset Value:

Regular Growth ₹11.3554
Regular IDCW ₹11.3552
Direct Growth ₹11.3706
Direct IDCW ₹11.3705

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis CRISIL IBX SDL June 2034 Debt Index Fund 30-Jun-25 -0.71 - - - -0.46

AXIS CRISIL IBX SDL JUNE 2034 DEBT INDEX FUND

This product is suitable for investors who are seeking*:
Income over long term
Investments in state government securities(SDLs) similar to the composition of CRISIL IBX SDL Index –June 2034, subject to
tracking errors Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

22
 Axis CRISIL-IBX AAA Bond
NBFC-HFC - Jun 2027 Index MONTHLY FACTSHEET - JUNE 30,2025

Fund
Scheme Details:
Investment Objective:
Inception Date: 11-Dec-2024
The investment objective of the scheme is to provide investment returns
before fees and expenses that closely corresponds to the total returns of AAUM for the month of June 2025: ₹44.66 cr.
the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index-
Jun 2027, subject to tracking error.There is no assurance that the AUM as on 30th June, 2025: ₹ 45.14 cr.

investment objective of the Scheme will be achieved. Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Entry Load: NA
Type of Scheme: Load Structure: Nil
An open-ended Target Maturity Index Fund investing in constituents of Minimum Investment: ₹5000 and ₹1 thereafter
CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. A moderate interest rate
risk and relatively low credit risk For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager: Total Expense Ratio

Regular: 0.30%
Mr. Aditya Pagaria Direct: 0.15%
Work experience: 17 years.He has been managing
this fund since 11th December 2024 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Debt Quants:
Residual Maturity : 1.74 years
Modified Duration : 1.56 years
Maculay Duration: 1.67 years
Annualised Portfolio YTM*: 6.99% COMPOSITION Corporate Bond - 93.94
Net Current Assets - 6.06
*in case of semi annual YTM, it will be annualised BY ASSETS
Portfolio Holdings:
(%)
Stock Name (%) of Total AUM
Tata Capital Limited 11.29%
Aditya Birla Capital Limited 11.26%
LIC Housing Finance Limited 11.25%
Composition By Rating (%)
Bajaj Housing Finance Limited 11.21%
Bajaj Finance Limited 9.46%
ICICI Home Finance Company Limited 9.00%
Kotak Mahindra Prime Limited 7.90%
Kotak Mahindra Investments Limited 6.78%
COMPOSITION AAA, SOV & Equivalent - 93.94
HDB Financial Services Limited 6.78% Net Current Assets - 6.06

Tata Capital Housing Finance Limited 6.75%

BY RATING
(%)
The DIRF score for Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun27 Index Fund is 61%

Net Asset Value:

Regular Growth ₹10.5042
Regular IDCW ₹10.5042
Direct Growth ₹10.5127
Direct IDCW ₹10.5163

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund 30-Jun-25 - - - - -0.52
Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days
of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.

AXIS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND

This product is suitable for investors who are seeking*:
Income over the target maturity period
An open ended target maturity index fund tracking CRISIL-IBX AAA NBFC-HFC Index – Jun 2027, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Scheme Riskometer

23
 Axis CRISIL-IBX AAA Bond MONTHLY FACTSHEET - JUNE 30,2025
NBFC - Jun 2027 Index Fund
Scheme Details:
Investment Objective:
Inception Date: 24-Sep-2024
The investment objective of the scheme is to provide investment returns
before fees and expenses that closely corresponds to the total returns of AAUM for the month of June 2025: ₹746.36 cr.
the securities as represented by the CRISIL-IBX AAA NBFC Index-Jun
2027, subject to tracking errors.There is no assurance that the AUM as on 30th June, 2025: ₹ 739.50 cr.

investment objective of the Scheme will be achieved. Benchmark: CRISIL-IBX AAA NBFC Index Jun 2027
Entry Load: NA
Type of Scheme: Load Structure: Nil
An open-ended Target Maturity Index Fund investing in constituents of Minimum Investment: ₹5000 and ₹1 thereafter
CRISIL-IBX AAA NBFC Index – Jun 2027. A moderate interest rate risk
and relatively low credit risk. For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager: Total Expense Ratio

Regular: 0.49%
Mr. Aditya Pagaria Direct: 0.17%
Work experience: 17 years.He has been managing
this fund since 24th September 2024 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Debt Quants:
Residual Maturity : 1.82 years
Modified Duration : 1.61 years
Maculay Duration: 1.73 years
Annualised Portfolio YTM*: 7.13% COMPOSITION Corporate Bond - 97.53
Net Current Assets - 2.47
*in case of semi annual YTM, it will be annualised BY ASSETS
Portfolio Holdings: (%)
Stock Name (%) of Total AUM
Mahindra & Mahindra Financial Services 13.54%
Limited
Bajaj Finance Limited 12.54% Composition By Rating (%)
HDB Financial Services Limited 12.28%
Kotak Mahindra Prime Limited 11.98%
Aditya Birla Capital Limited 11.00%
Tata Capital Limited 9.65%
Sundaram Finance Limited 7.58%
L&T Finance Limited 6.89%
COMPOSITION AAA, SOV & Equivalent - 97.53
Net Current Assets - 2.47

Kotak Mahindra Investments Limited 6.86% BY RATING

Axis Finance Limited 5.22% (%)

The DIRF score for Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund is 84%

Net Asset Value:

Regular Growth ₹10.6857
Regular IDCW ₹10.6857
Direct Growth ₹10.7128
Direct IDCW ₹10.7128

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 30-Jun-25 - - - - -0.8
Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days
of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.

AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 INDEX FUND

This product is suitable for investors who are seeking*:
Income over the target maturity period
An open ended target maturity index fund tracking CRISILIBX AAA NBFC Index – Jun 2027, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Scheme Riskometer

24
 Axis CRISIL-IBX AAA Bond
Financial Services - Sep 2027 MONTHLY FACTSHEET - JUNE 30,2025

Index Fund
Scheme Details:
Investment Objective:
Inception Date: 22-Nov-2024
The investment objective of the scheme is to provide investment returns
before fees and expenses that closely corresponding to the total returns AAUM for the month of June 2025: ₹66.91 cr.
of the securities as represented by the CRISIL-IBX AAA Financial Services
Index-Sep 2027, subject to tracking error/tracking difference.There is no AUM as on 30th June, 2025: ₹ 57.37 cr.

assurance that the investment objective of the Scheme will be achieved. Benchmark: CRISIL IBX AAA Financial Services Index Sep 2027
Entry Load: NA
Type of Scheme: Load Structure: Nil
An open-ended Target Maturity Index Fund investing in constituents of Minimum Investment: ₹5000 and ₹1 thereafter
CRISIL-IBX AAA Financial Services Index – Sep 2027. A moderate
interest rate risk and relatively low credit risk For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager: Total Expense Ratio

Regular: 0.25%
Mr. Aditya Pagaria Direct: 0.15%
Work experience: 17 years.He has been managing
this fund since 22nd November 2024 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Debt Quants:
Residual Maturity : 1.97 years
Modified Duration : 1.69 years
Maculay Duration: 1.81 years
Annualised Portfolio YTM*: 6.87% COMPOSITION Corporate Bond - 93.97
Net Current Assets - 6.03
*in case of semi annual YTM, it will be annualised BY ASSETS
Portfolio Holdings: (%)
Stock Name (%) of Total AUM
Bajaj Housing Finance Limited 8.90%
Small Industries Dev Bank of India 8.89%
Bajaj Finance Limited 8.89% Composition By Rating (%)
Kotak Mahindra Prime Limited 8.88%
Axis Finance Limited 8.86%
Aditya Birla Capital Limited 8.86%
Tata Capital Housing Finance Limited 8.83%
Power Finance Corporation Limited 8.81%
HDB Financial Services Limited 5.28%
COMPOSITION AAA, SOV & Equivalent - 93.97
Net Current Assets - 6.03

National Housing Bank 4.45% BY RATING

(%)
The DIRF score for Axis CRISIL-IBX AAA Bond Fin Ser. Sep27 Index Fund is 63%

Net Asset Value:

Regular Growth ₹10.5823
Regular IDCW ₹10.5823
Direct Growth ₹10.5886
Direct IDCW ₹10.5887

Tracking Difference(%) (Annualised)

Fund Name Date
1 year 3 year 5 year 10 year Since Inception

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund 30-Jun-25 - - - - -0.3
Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days
of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.

AXIS CRISIL-IBX AAA BOND FINANCIAL SERVICES - SEP 2027 INDEX FUND
This product is suitable for investors who are seeking*:
Income over the target maturity period
An open ended target maturity index fund tracking CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking
error/tracking difference. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

25
Axis NIFTY 50 ETF MONTHLY FACTSHEET - JUNE 30,2025
(NSE Symbol: AXISNIFTY)

Scheme Details:
Investment Objective:
The investment objective of the Scheme is to provide returns before Inception Date: 03-Jul-2017
expenses that closely correspond to the total returns of the Nifty 50 AAUM for the month of June 2025: ₹793.03 cr.
TRI subject to tracking errors. There is no assurance that the
investment objective of the Scheme will be achieved. AUM as on 30th June, 2025: ₹ 1017.02 cr.
Benchmark: Nifty 50 TRI
Type of Scheme: Underlying Index: Nifty 50
An open ended scheme replicating / tracking Nifty 50 TRI Exchange Listed: NSE
Fund Manager: Exchange Symbol/Scrip Code: AXISNIFTY
iNAV symbol: AXISNIINAV
ISIN: INF846K01W98
Bloomberg Code: AXSNIFT IN Equity
Mr. Karthik Kumar
Work experience: 16 years.He Creation Unit Size: 50,000 units and in multiples thereof
has been managing this fund since Entry Load: NA
3rd August 2023 Load Structure: Nil

Basket Size (As on 30th June, 2025): 13942425

For benchmark riskometer and PRC, please refer to page no 52 - 58.
Index Facts:
P/E Multiple : 22.3
P/B Multiple : 3.61
Dividend Yield: 1.16% Total Expense Ratio 0.04%
Source: www.nseindia.com Note: All expense ratios are inclusive of GST on Management Fees.

Top 10 Holdings: Market Cap

Stock Name (%) of Total AUM Large Cap: 98.44%

HDFC Bank Limited 13.15% Mid Cap: 1.13%

ICICI Bank Limited 8.89% Small Cap: 0.00%
Reliance Industries Limited 8.77% Cash & Others: 0.43%
Infosys Limited 4.97% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Bharti Airtel Limited 4.70%
Larsen & Toubro Limited 3.71% Sectoral Allocation (%)
ITC Limited 3.34%
Tata Consultancy Services Limited 3.05%
FINANCIAL SERVICES - 37.26
Axis Bank Limited 2.96% INFORMATION TECHNOLOGY - 11.17
OIL GAS & CONSUMABLE FUELS -
Kotak Mahindra Bank Limited 2.75% 10.36
AUTOMOBILE AND AUTO COMPONENTS - 7.00
Quantitative Data: FAST MOVING CONSUMER GOODS - 6.48

SECTOR
TELECOMMUNICATION - 4.70
Tracking Error: CONSTRUCTION - 3.71
HEALTHCARE - 3.58
1-Year: 0.03% ALLOCATION METALS & MINING - 3.41
CONSUMER SERVICES - 2.78
(As compared to Nifty 50 TRI)
(%) POWER - 2.54
CONSUMER DURABLES - 2.23
Annualised tracking error is calculated based on daily rolling returns for the last 12 CONSTRUCTION MATERIALS - 2.12
CAPITAL GOODS - 1.30
months. SERVICES - 0.93

About Pricing
Details regarding the pricing calculations please log on to
http://axismf.cmots.com/Creation_Unit.aspx
Net Asset Value:
Axis NIFTY 50 ETF ₹278.8485

AXIS NIFTY 50 ETF

(NSE Symbol: AXISNIFTY)
This product is suitable for investors who are seeking*:
Capital appreciation over Moderate to long term
Investments in Equity & Equity related instruments covered by Nifty 50 TRI Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

26
Axis NIFTY Bank ETF MONTHLY FACTSHEET - JUNE 30,2025
(NSE Symbol: AXISBNKETF)

Scheme Details:
Investment Objective:
The investment objective of the Scheme is to provide returns before Inception Date: 03-Nov-2020
expenses that closely correspond to the total returns of the NIFTY AAUM for the month of June 2025: ₹356.32 cr.
Bank TRI subject to tracking errors.There is no assurance that the
investment objective of the scheme will be achieved. AUM as on 30th June, 2025: ₹ 365.53 cr.
Benchmark: Nifty Bank TRI
Type of Scheme: Underlying Index: Nifty Bank
An open ended equity scheme replicating / tracking NIFTY Bank TRI Exchange Listed: NSE
Fund Manager: Exchange Symbol/Scrip Code: AXISBNKETF
iNAV symbol: AXISBNINAV
ISIN: INF846K01X63
Bloomberg Code: AXSBANK IN Equity
Mr. Karthik Kumar
Work experience: 16 years.He Creation Unit Size: 10,000 units and in multiples thereof
has been managing this fund since Entry Load: NA
3rd August 2023 Load Structure: Nil

Basket Size (As on 30th June, 2025): 5878351

For benchmark riskometer and PRC, please refer to page no 52 - 58.
Index Facts:
P/E Multiple : 14.62
P/B Multiple : 2.28
Dividend Yield: 0.81% Total Expense Ratio 0.19%
Source: www.nseindia.com Note: All expense ratios are inclusive of GST on Management Fees.

Top 10 Holdings: Market Cap

Stock Name (%) of Total AUM Large Cap: 83.72%

HDFC Bank Limited 28.04% Mid Cap: 15.62%

ICICI Bank Limited 25.05% Small Cap: 0.00%
State Bank of India 8.61% Cash & Others: 0.66%
Axis Bank Limited 8.35% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Kotak Mahindra Bank Limited 8.24%
IndusInd Bank Limited 3.69% Sectoral Allocation (%)
The Federal Bank Limited 3.38%
IDFC First Bank Limited 3.10%
Bank of Baroda 2.97%
AU Small Finance Bank Limited 2.97%

Quantitative Data:
Tracking Error: SECTOR FINANCIAL SERVICES - 99.34
1-Year: 0.04% ALLOCATION
(As compared to Nifty Bank TRI)
(%)
Annualised tracking error is calculated based on daily rolling returns for the last 12
months.

About Pricing
Details regarding the pricing calculations please log on to
http://axismf.cmots.com/axis-banking-etf.aspx
Net Asset Value:
Axis NIFTY Bank ETF ₹587.8351

AXIS NIFTY BANK ETF

(NSE Symbol: AXISBNKETF)
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 Bank TRI stocks and aims to achieve returns of the stated Scheme Riskometer

index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

27
Axis NIFTY IT ETF MONTHLY FACTSHEET - JUNE 30,2025
(BSE Scrip Code: 543347, NSE Symbol: AXISTECETF)

Scheme Details:
Investment Objective:
Inception Date: 25-Mar-2021
To provide returns before expenses that closely correspond to the
total returns of the NIFTY IT TRI subject to tracking errors.There is AAUM for the month of June 2025: ₹203.28 cr.
no assurance that the investment objective of the scheme will be
achieved. AUM as on 30th June, 2025: ₹ 210.42 cr.
Benchmark: Nifty IT TRI
Type of Scheme: Underlying Index: Nifty IT
An open ended Exchange Traded Fund tracking NIFTY IT TRI Exchange Listed: NSE,BSE
Fund Manager: Exchange Symbol/Scrip Code: AXISTECETF, 543347
iNAV symbol: AXISTEINAV
ISIN: INF846K01Y96
Bloomberg Code: ATECHETF IN Equity
Mr. Karthik Kumar
Creation Unit Size: 15,000 units and in multiples thereof
Work experience: 16 years.He
has been managing this fund since Entry Load: NA
3rd August 2023 Load Structure: Nil

Basket Size (As on 30th June, 2025): 6299170.5

For benchmark riskometer and PRC, please refer to page no 52 - 58.
Index Facts:
P/E Multiple : 29.17
P/B Multiple : 7.79
Dividend Yield: 2.61% Total Expense Ratio 0.23%
Source: www.nseindia.com Note: All expense ratios are inclusive of GST on Management Fees.

Top 10 Holdings: Market Cap

Stock Name (%) of Total AUM Large Cap: 82.92%

Infosys Limited 28.53% Mid Cap: 16.70%

Tata Consultancy Services Limited 21.84% Small Cap: 0.00%

HCL Technologies Limited 11.31% Cash & Others: 0.38%
Tech Mahindra Limited 9.79% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Wipro Limited 6.94%
Persistent Systems Limited 5.93% Sectoral Allocation (%)
Coforge Limited 5.86%
LTIMindtree Limited 4.51%
Mphasis Limited 2.96%
Oracle Financial Services Software 1.95%
Limited

Quantitative Data: SECTOR INFORMATION TECHNOLOGY - 99.62

Tracking Error: ALLOCATION
1-Year: 0.06%
(%)
(As compared to Nifty IT TRI)

Annualised tracking error is calculated based on daily rolling returns for the last 12
months.

About Pricing
Details regarding the pricing calculations please log on to Net Asset Value:
http://axismf.cmots.com/axis-technology-etf.aspx
Axis NIFTY IT ETF ₹419.9447

AXIS NIFTY IT ETF

(BSE Scrip Code: 543347, NSE Symbol: AXISTECETF)
This product is suitable for investors who are seeking*:
Long term wealth creation solution
The fund that seeks to track returns by investing in a basket of NIFTY IT TRI stocks and aims to achieve returns of the stated index, Scheme Riskometer

subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

28
Axis NIFTY Healthcare ETF MONTHLY FACTSHEET - JUNE 30,2025
(NSE Symbol: AXISHCETF, BSE Scrip Code: 543348)

Scheme Details:
Investment Objective:
The investment objective of the Scheme is to provide returns before Inception Date: 17-May-2021
expenses that closely correspond to the total returns of the NIFTY AAUM for the month of June 2025: ₹20.02 cr.
Healthcare Index subject to tracking errors. There is no assurance
that the investment objective of the Scheme will be achieved. AUM as on 30th June, 2025: ₹ 19.88 cr.
Benchmark: Nifty Healthcare TRI
Type of Scheme: Underlying Index: Nifty Healthcare
An Open Ended Exchange Traded Fund tracking NIFTY Healthcare Exchange Listed: NSE,BSE
Index
Exchange Symbol/Scrip Code: AXISHCETF, 543348
Fund Manager: iNAV symbol: AXISHCINAV
ISIN: INF846K01Z12
Bloomberg Code: AXIHETF IN Equity

Mr. Karthik Kumar Creation Unit Size: 50,000 units and in multiples thereof
Work experience: 16 years.He Entry Load: NA
has been managing this fund since Load Structure: Nil
3rd August 2023
Basket Size (As on 30th June, 2025): 7336330
For benchmark riskometer and PRC, please refer to page no 52 - 58.

Top 10 Holdings:
Stock Name (%) of Total AUM
Sun Pharmaceutical Industries Limited 18.72% Total Expense Ratio 0.34%
Max Healthcare Institute Limited 9.82% Note: All expense ratios are inclusive of GST on Management Fees.
Divi's Laboratories Limited 8.96%
Market Cap
Cipla Limited 8.78%
Dr. Reddy's Laboratories Limited 8.10% Large Cap: 50.81%
Apollo Hospitals Enterprise Limited 7.58% Mid Cap: 45.33%
Lupin Limited 4.85% Small Cap: 3.68%
Fortis Healthcare Limited 4.28% Cash & Others: 0.18%
Torrent Pharmaceuticals Limited 3.69% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Aurobindo Pharma Limited 3.29%

Quantitative Data: Sectoral Allocation (%)

Tracking Error:
1-Year: 0.03%
(As compared to Nifty Healthcare TRI)

Annualised tracking error is calculated based on daily rolling returns for the last 12
months.

About Pricing SECTOR HEALTHCARE - 99.82

Details regarding the pricing calculations please log on to ALLOCATION

http://axismf.cmots.com/axis-healthcare-etf.aspx
(%)

Net Asset Value:

Axis NIFTY Healthcare ETF ₹146.7266

AXIS NIFTY HEALTHCARE ETF

(NSE Symbol: AXISHCETF, BSE Scrip Code: 543348)
This product is suitable for investors who are seeking*:
Long term wealth creation solution
The Fund that seeks to track returns by investing in a basket of NIFTY Healthcare Index stocks and aims to achieve returns of the Scheme Riskometer

stated index, subject to tracking error

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

29
Axis NIFTY India Consumption
ETF MONTHLY FACTSHEET - JUNE 30,2025

(NSE Symbol: AXISCETF, BSE Scrip Code: 543357)

Scheme Details:
Investment Objective:
Inception Date: 17-Sep-2021
To provide returns before expenses that closely correspond to the
total returns of the NIFTY India Consumption Index subject to AAUM for the month of June 2025: ₹14.84 cr.
tracking errors. There is no assurance that the investment objective
of the Scheme will be achieved. AUM as on 30th June, 2025: ₹ 14.00 cr.
Benchmark: Nifty India Consumption TRI
Type of Scheme: Underlying Index: NIFTY India Consumption
An Open Ended Exchange Traded Fund tracking NIFTY India Exchange Listed: NSE,BSE
Consumption Index
Exchange Symbol/Scrip Code: AXISCETF, 543357
Fund Manager: iNAV symbol: AXISCEINAV
ISIN: INF846K016C7
Bloomberg Code: ACSMETF IN Equity
Creation Unit Size: 50,000 units and in multiples thereof
Mr. Karthik Kumar
Work experience: 16 years.He Entry Load: NA
has been managing this fund since Load Structure: Nil
3rd August 2023
Basket Size (As on 30th June, 2025): 6062345
For benchmark riskometer and PRC, please refer to page no 52 - 58.

Index Facts:
P/E Multiple : 40.27
P/B Multiple : 8.78
Total Expense Ratio 0.38%
Dividend Yield: 0.89% Note: All expense ratios are inclusive of GST on Management Fees.
Source: www.nseindia.com
Market Cap
Top 10 Holdings:
Large Cap: 91.44%
Stock Name (%) of Total AUM Mid Cap: 8.08%
Bharti Airtel Limited 10.15% Small Cap: 0.00%
ITC Limited 9.84% Cash & Others: 0.48%
Mahindra & Mahindra Limited 8.60% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Hindustan Unilever Limited 6.21%
Eternal Limited 5.59% Sectoral Allocation (%)
Maruti Suzuki India Limited 4.96%
Titan Company Limited 4.63%
Trent Limited 4.22%
InterGlobe Aviation Limited 3.56%
FAST MOVING CONSUMER GOODS - 28.54
Asian Paints Limited 3.21% AUTOMOBILE AND AUTO COMPONENTS - 22.50
CONSUMER SERVICES - 15.57
Quantitative Data: SECTOR TELECOMMUNICATION - 10.15
CONSUMER DURABLES - 9.02
Tracking Error:
ALLOCATION HEALTHCARE - 5.09
SERVICES - 3.56
1-Year: 0.04% POWER - 3.47

(As compared to Nifty India Consumption TRI)

(%) REALTY - 1.62

Annualised tracking error is calculated based on daily rolling returns for the last 12
months.

About Pricing
Details regarding the pricing calculations please log on to
https://www.axismf.com/mutual-funds/etfs/axis-consumption-etf/ce-
Net Asset Value:
gp/regular
Axis NIFTY India Consumption ETF ₹121.2469

AXIS NIFTY INDIA CONSUMPTION ETF

(NSE Symbol: AXISCETF, BSE Scrip Code: 543357)
This product is suitable for investors who are seeking*:
Long term wealth creation solution
The fund that seeks to track returns by investing in a basket of NIFTY India Consumption Index stocks and aims to achieve returns of Scheme Riskometer

the stated index, subject to tracking error

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

30
Axis Gold ETF MONTHLY FACTSHEET - JUNE 30,2025
(NSE Scrip Code: AXISGOLD, BSE Scrip Code: 533570)

Scheme Details:
Investment Objective:
The investment objective of the Scheme is to generate returns that Inception Date: 10-Nov-2010
are in line with the performance of gold.There is no assurance that AAUM for the month of June 2025: ₹1833.89 cr.
the investment objective of the scheme will be achieved.
AUM as on 30th June, 2025: ₹ 1838.61 cr.
Type of Scheme: Benchmark: Domestic price of Gold
An open ended scheme replicating/tracking Domestic Price of Gold Underlying Index: Price of Gold
Exchange Listed: NSE,BSE
Fund Manager:
Exchange Symbol/Scrip Code: AXISGOLD, 533570
iNAV symbol: AXISGOINAV
ISIN: INF846K01347
Mr. Aditya Pagaria Bloomberg Code: AXGOLD IN Equity
Work experience: 17 years.He has Creation Unit Size: 1,00,000 units and in multiples thereof
been managing this fund since 1st
June 2024 Entry Load: NA
Load Structure: Nil

Basket Size (As on 30th June, 2025): 8049720

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Pratik Tibrewal

Work experience: 14 years.He has Total Expense Ratio 0.54%
been managing this fund since 1st
February 2025 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Portfolio Holdings:
Stock Name (%) of Total AUM
Gold 98.40%
Debt, Cash & other current assets 1.60%
COMPOSITION Physical Gold - 98.40
Debt, Cash & other current assets
Quantitative Data: BY ASSETS - 1.60

Tracking Error:
Since Inception: 0.22%(As compared to Domestic Price of Gold)
(%)
Annualised tracking error is calculated based on daily rolling returns for the last 12
months.

Net Asset Value:

Axis Gold ETF ₹80.4972

AXIS GOLD ETF

(NSE Scrip Code: AXISGOLD, BSE Scrip Code: 533570)
This product is suitable for investors who are seeking*:
Capital appreciation over medium to long term
Invests predominantly in gold in order to generate returns similar to the performance of gold, subject to tracking error Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

31
Axis Silver ETF MONTHLY FACTSHEET - JUNE 30,2025
(NSE Symbol: AXISILVER)

Scheme Details:
Investment Objective:
To generate returns that are in line with the performance of physical Inception Date: 21-Sep-2022
silver in domestic prices, subject to tracking error. There is no AAUM for the month of June 2025: ₹253.00 cr.
assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 276.72 cr.
Benchmark: Domestic Price of Physical Silver (based on LBMA Silver
Type of Scheme: daily spot AM fixing price)
An open ended scheme replicating/tracking domestic price of Silver Underlying Index: Price of Silver
Fund Manager: Exchange Listed: NSE
Exchange Symbol/Scrip Code: AXISILVER
iNAV symbol: AXISILIINAV
ISIN: INF846K011K1
Mr. Aditya Pagaria Bloomberg Code: AXSLVRF IN Equity
Work experience: 17 years.He has
been managing this fund since 1st Creation Unit Size: 30,000 units and in multiples thereof
June 2024 Entry Load: NA
Load Structure: Nil

Basket Size (As on 30th June, 2025): 3188364

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Pratik Tibrewal

Work experience: 14 years.He has
been managing this fund since 1st Total Expense Ratio 0.37%
February 2025 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Portfolio Holdings:
Stock Name (%) of Total AUM
Silver 97.66%
Debt, Cash & other current assets 2.34%
COMPOSITION Physical Silver - 97.66
Debt, Cash & other current assets
Quantitative Data:
Tracking Error:
BY ASSETS - 2.34

Since Inception: 0.55%(As compared to Domestic Price of Silver*) (%)

Annualised tracking error is calculated based on daily rolling returns for the last 12
months.

Net Asset Value:

Axis Silver ETF ₹106.2788

AXIS SILVER ETF

(NSE Symbol: AXISILVER)
This product is suitable for investors who are seeking*:
Capital appreciation over medium to long term.
Investment in Silver is in order to generate returns replicating the performance of physical silver in domestic prices, subject to Scheme Riskometer

tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

32
Axis Nifty AAA Bond Plus SDL
Apr 2026 50:50 ETF MONTHLY FACTSHEET - JUNE 30,2025

(NSE Symbol: AXISBPSETF)

Scheme Details:
Investment Objective:
Inception Date: 11-May-2021
To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by
investing in bonds of issuers rated AAA and state development loans AAUM for the month of June 2025: ₹1105.80 cr.
(SDL),subject to tracking errors.There is no assurance that the
investment objective of the Scheme will be achieved. AUM as on 30th June, 2025: ₹ 1107.90 cr.
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Type of Scheme: Underlying Index: NIFTY AAA Bond Plus SDL Apr 2026
An open-ended Target Maturity Exchange Traded Fund investing Exchange Listed: NSE
predominantly in constituents of Nifty AAA Bond Plus SDL Apr 2026 Exchange Symbol/Scrip Code: AXISBPSETF
50:50 Index. A relatively high interest rate risk and relatively low
iNAV symbol: AXISBPINAV
credit risk.
ISIN: INF846K01Z04
Fund Manager: Bloomberg Code: AXBPSETF
Creation Unit Size: 2,50,0000 units and in multiples thereof
Mr. Aditya Pagaria Entry Load: NA
Work experience: 17 years.He has been Load Structure: Nil
managing this fund since 11th May 2021
Basket Size (As on 30th June, 2025): 31950000
For benchmark riskometer and PRC, please refer to page no 52 - 58.
Mr. Sachin Jain Total Expense Ratio 0.09%
Work experience: 12 years.He has been
managing this fund since 1st February 2023 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Debt Quants:
Residual Maturity : 0.4 years
Modified Duration : 0.37 years
Maculay Duration: 0.39 years
Annualised Portfolio YTM*: 5.92%
COMPOSITION Corporate Bond - 54.79
State Government Bond - 41.67
*in case of semi annual YTM, it will be annualised
BY ASSETS Net Current Assets - 3.54

Portfolio Holdings: (%)

Stock Name (%) of Total AUM
Export Import Bank of India 13.61%
Power Finance Corporation Limited 11.75%
REC Limited 11.03% Composition By Rating (%)
Indian Oil Corporation Limited 9.73%
NTPC Limited 8.68%
6.18% Gujarat SDL MD (MD 8.61%
31/03/2026)
8.15% West Bengal SDL (MD 7.04%
COMPOSITION AAA, SOV & Equivalent - 96.46
13/11/2025) Net Current Assets - 3.54

7.99% Maharastra SDL (MD 4.55%

BY RATING
28/10/2025) (%)
8.88% West Bengal SDL (MD 3.88%
24/02/2026)
8.22% Karnataka SDL (MD 09/12/2025) 2.28%

Net Asset Value:

About Pricing
Details regarding the pricing calculations please log on to Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF ₹12.78
http://axismf.cmots.com/axis-aaa-bond-plus-sdl-etf-2026-Maturity.asp
The DIRF score for Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF is 91%

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 30-Jun-25 -0.02 -0.18 - - 0.1

This product is suitable for investors who are seeking*:

Income over long term
Investment in AAA rated Corporate Bonds & State Development Loans (SDLs) as represented by Nifty AAA Bond Plus SDL Apr 2026
50:50 Index, subject to tracking errors.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
33
Axis BSE SENSEX ETF MONTHLY FACTSHEET - JUNE 30,2025
(BSE Scrip Code: 543853, NSE Symbol: AXSENSEX)

Scheme Details:
Investment Objective:
To provide returns before expenses that correspond to the total Inception Date: 24-Mar-2023
returns of the BSE Sensex TRI subject to tracking errors. There is no AAUM for the month of June 2025: ₹133.35 cr.
assurance that the investment objective of the Scheme will be
achieved. AUM as on 30th June, 2025: ₹ 135.93 cr.
Benchmark: BSE Sensex TRI
Type of Scheme: Underlying Index: BSE Sensex
An Open Ended Exchange Traded Fund tracking BSE Sensex TRI Exchange Listed: NSE, BSE
Fund Manager: Exchange Symbol/Scrip Code: AXSENSEX
iNAV symbol: AXSNSXINAV
ISIN: INF846K010Q0
Bloomberg Code: ASPSNSX
Mr. Karthik Kumar
Work experience: 16 years.He Creation Unit Size: 40,000 units and in multiples thereof
has been managing this fund since Entry Load: NA
3rd August 2023 Load Structure: Nil

Basket Size (As on 30th June, 2025): 3428148

For benchmark riskometer and PRC, please refer to page no 52 - 58.
Index Facts:
P/E Multiple : 22.85
P/B Multiple : 4.2
Dividend Yield: 1.07% Total Expense Ratio 0.04%
Source: www.nseindia.com Note: All expense ratios are inclusive of GST on Management Fees.

Top 10 Holdings: Market Cap

Stock Name (%) of Total AUM Large Cap: 99.53%

HDFC Bank Limited 15.41% Mid Cap: 0.00%

ICICI Bank Limited 10.48% Small Cap: 0.00%
Reliance Industries Limited 10.32% Cash & Others: 0.47%
Infosys Limited 5.81% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
Bharti Airtel Limited 5.35%
Larsen & Toubro Limited 4.36% Sectoral Allocation (%)
ITC Limited 3.92%
Tata Consultancy Services Limited 3.56%
FINANCIAL SERVICES - 39.42
Axis Bank Limited 3.48% INFORMATION TECHNOLOGY - 12.32
OIL GAS & CONSUMABLE FUELS -
Kotak Mahindra Bank Limited 3.24% 10.32
FAST MOVING CONSUMER GOODS - 6.00
Quantitative Data: AUTOMOBILE AND AUTO COMPONENTS - 5.99

SECTOR
TELECOMMUNICATION - 5.35
Tracking Error: CONSTRUCTION - 4.36
CONSUMER SERVICES - 3.15
1-Year: 0.03% ALLOCATION POWER - 3.01
CONSUMER DURABLES - 2.61
(As compared to BSE Sensex TRI)
(%) HEALTHCARE - 1.80
CONSTRUCTION MATERIALS - 1.42
Annualised tracking error is calculated based on daily rolling returns for the last 12 CAPITAL GOODS - 1.36
METALS & MINING - 1.34
months. *The scheme name and benchmark name has been changed w.e.f 1st June SERVICES - 1.08
2024

Net Asset Value:

Axis BSE SENSEX ETF ₹85.7037

AXIS BSE SENSEX ETF

(BSE Scrip Code: 543853, NSE Symbol: AXSENSEX)
This product is suitable for investors who are seeking*:
Long term wealth creation solution
The Scheme that seeks to track returns by investing in a basket of BSE Sensex TRI stocks and aims to achieve returns of the stated Scheme Riskometer

index, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

34
Axis Nifty500 Value 50 ETF MONTHLY FACTSHEET - JUNE 30,2025
(NSE Symbol: AXISVALUE,BSE Scrip Code: 544382)

Scheme Details:
Investment Objective:
To provide returns before expenses that correspond to Nifty500 Inception Date: 13-Mar-2025
Value 50 TRI, subject to tracking errors. There is no assurance that AAUM for the month of June 2025: ₹10.95 cr.
the investment objective of the scheme will be achieved.
AUM as on 30th June, 2025: ₹ 10.36 cr.
Type of Scheme: Benchmark: Nifty500 Value 50 TRI
An Open-Ended Exchange Traded Fund replicating/tracking Nifty500 Underlying Index: Nifty500 Value 50
Value 50 TRI. Exchange Listed: NSE, BSE
Fund Manager: Exchange Symbol/Scrip Code: AXISVALUE,544382
iNAV symbol: AXISVAINAV
ISIN: INF846KA1119
Bloomberg Code: AXN5ORG
Mr. Karthik Kumar
Work experience: 16 years.He Creation Unit Size: 60,000 units and in multiples thereof
has been managing this fund since Entry Load: NA
13th March 2025 Load Structure: Nil

Basket Size (As on 30th June, 2025): 1741506

For benchmark riskometer and PRC, please refer to page no 52 - 58.
Top 10 Holdings:
Stock Name (%) of Total AUM
Vedanta Limited 5.08%
Indian Oil Corporation Limited 5.05% Total Expense Ratio 0.25%
Power Grid Corporation of India Limited 5.03% Note: All expense ratios are inclusive of GST on Management Fees.

Hindalco Industries Limited 5.02% Market Cap

State Bank of India 5.00%
Large Cap: 71.16%
Tata Steel Limited 4.98%
Tata Motors Limited 4.96% Mid Cap: 18.35%
Grasim Industries Limited 4.90% Small Cap: 9.91%
NTPC Limited 4.87% Cash & Others: 0.58%
Oil & Natural Gas Corporation Limited 4.84% Market caps are defined as per SEBI regulations as below: a. LargeCap: 1st - 100th company in terms of full market capitalization. b. Mid Cap: 101st - 250th
company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.

Quantitative Data:
Sectoral Allocation (%)
Tracking Error:
Since Inception: 1.19%
(As compared to NIFTY 500 Value 50 TRI)

Annualised tracking error is calculated based on daily rolling returns for the last 12 FINANCIAL SERVICES - 24.96
OIL GAS & CONSUMABLE FUELS -
months. 24.77
METALS & MINING - 19.14
About Pricing SECTOR
POWER - 10.60
AUTOMOBILE AND AUTO COMPONENTS - 7.80
Details regarding the pricing calculations please log on to CONSTRUCTION MATERIALS - 4.90
https://www.axismf.com/mutual-funds/etfs/axis-consumption-etf/ce- ALLOCATION SERVICES - 2.99
CHEMICALS - 2.74
gp/regular
(%) MEDIA, ENTERTAINMENT & PUBLICATION - 0.59
CONSTRUCTION - 0.53
CAPITAL GOODS - 0.40

Net Asset Value:

Axis Nifty500 Value 50 ETF ₹29.0251

AXIS NIFTY500 VALUE 50 ETF

(NSE Symbol: AXISVALUE,BSE Scrip Code: 544382)
This product is suitable for investors who are seeking*:
Long term wealth creation solution
to track returns by investing in a basket of Nifty500 Value 50 Index securities and aims to achieve total returns of the stated index, Scheme Riskometer

subject to tracking error

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

35
Axis Equity ETFs FoF MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 24-Feb-2022
To provide long-term capital appreciation from a portfolio investing
predominantly in units of domestic equity ETFs. There is no AAUM for the month of June 2025: ₹33.06 cr.
assurance that the investment objective of the Scheme will be
realized. There is no assurance that the investment objective of the AUM as on 30th June, 2025: ₹ 33.74 cr.

Scheme will be achieved. Benchmark: Nifty 500 TRI

Entry Load: NA
Type of Scheme:
Load Structure: If redeemed / switched-out within 15 days from the date
An open ended fund of fund scheme predominantly investing in units
of domestic equity ETFs of allotment - 1% If redeemed/switched out after 15 days
from the date of allotment - Nil.
Fund Manager: Minimum Investment: ₹100 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Mr. Karthik Kumar

Work experience: 16 years.He
has been managing this fund since
3rd August 2023 Total Expense Ratio*
Regular: 0.66%
Direct: 0.14%
Index Facts: Note: All expense ratios are inclusive of GST on Management Fees.
P/E Multiple : 24.59
Sectoral Allocation (%)
P/B Multiple : 3.92
Dividend Yield: 1.07%
Source: www.nseindia.com

Top 10 Holdings:
Stock Name (%) of Total AUM
SECTOR OTHERS - 99.29
ICICI Prudential Nifty 200 Momentum 30 25.10%
ETF
ALLOCATION
Axis Nifty500 Value 50 ETF 24.96% (%)
ICICI Prudential Nifty 100 Low Volatility 24.75%
30 ETF
SBI Nifty 200 Quality 30 ETF 24.48%
*Note: Investors will be bearing the recurring expenses of the scheme, in addition to the
expenses of the schemes, in which Fund of Funds schemes make investments.
Net Asset Value:
Regular Growth ₹15.2837
Regular IDCW ₹15.2836
Direct Growth ₹15.4131
Direct IDCW ₹15.4128

AXIS EQUITY ETFS FOF

This product is suitable for investors who are seeking*:
Capital appreciation over long term
Investments predominantly in units of domestic Equity Exchange Traded Funds
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Scheme Riskometer

36
Axis Gold Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 20-Oct-2011
To generate returns that closely correspond to returns generated by
Axis Gold ETF.There is no assurance that the investment objective of AAUM for the month of June 2025: ₹1116.72 cr.
the Scheme will be achieved.
AUM as on 30th June, 2025: ₹ 1120.66 cr.

Benchmark: Domestic price of Gold

Entry Load: NA
Type of Scheme: Load Structure: Exit Load of 1% is payable if Units are redeemed /
An open ended fund of fund scheme investing in Axis Gold ETF switched-out within 15 days from the date of allotment.
Minimum Investment: ₹100 and ₹1 thereafter

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager:

Mr. Aditya Pagaria Total Expense Ratio*

Work experience: 17 years.He has Regular: 0.50%
been managing this fund since 9th
November 2021 Direct: 0.17%
Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Mr. Pratik Tibrewal

Work experience: 14 years.He has
been managing this fund since 1st
February 2025 COMPOSITION Exchange traded Fund - 95.80
Debt, Cash & other current assets

BY ASSETS - 4.20

(%)

Portfolio Holdings:
Stock Name (%) of Total AUM
Axis Gold ETF 95.80% Net Asset Value:
Debt, Cash & other current assets 4.20% Regular Growth ₹28.1148
*Note: Investors will be bearing the recurring expenses of the scheme, in addition to the Regular IDCW ₹28.1503
expenses of the schemes, in which Fund of Funds schemes make investments.
Direct Growth ₹30.564
Direct IDCW ₹30.5927

AXIS GOLD FUND

This product is suitable for investors who are seeking*:
Capital appreciation over medium to long term
Invests predominantly in Axis Gold ETF in order to generate returns similar to the underlying fund, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Scheme Riskometer

37
Axis Silver Fund of Fund MONTHLY FACTSHEET - JUNE 30,2025

Scheme Details:
Investment Objective:
Inception Date: 21-Sep-2022
To track returns generated by Axis Silver ETF. There is no assurance
that the investment objective of the Scheme will be achieved. AAUM for the month of June 2025: ₹127.34 cr.

AUM as on 30th June, 2025: ₹ 141.64 cr.

Benchmark: Domestic Price of Physical Silver (based on LBMA Silver

Type of Scheme: daily spot AM fixing price)
An open ended Fund of Fund scheme investing in Axis Silver ETF Entry Load: NA
Load Structure: If redeemed before 7 Day; Exit Load is 0.25%;

For benchmark riskometer and PRC, please refer to page no 52 - 58.

Fund Manager:

Total Expense Ratio*

Mr. Aditya Pagaria
Work experience: 17 years.He has Regular: 0.71%
been managing this fund since 21st Direct: 0.16%
September 2022
Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Mr. Pratik Tibrewal

Work experience: 14 years.He has
been managing this fund since 1st
February 2025 COMPOSITION Exchange traded Fund - 98.56
Debt, Cash & other current assets

BY ASSETS - 1.44

(%)

Portfolio Holdings:
Stock Name (%) of Total AUM
Net Asset Value:
Axis Silver ETF 98.56%
Debt, Cash & other current assets 1.44% Regular Growth ₹18.483
Regular IDCW ₹18.4831
*Note: Investors will be bearing the recurring expenses of the scheme, in addition to the
expenses of the schemes, in which Fund of Funds schemes make investments. Direct Growth ₹18.7442
Direct IDCW ₹18.7443

AXIS SILVER FUND OF FUND

This product is suitable for investors who are seeking*:
Capital appreciation over medium to long term
Investment in Axis Silver ETF in order to generate returns similar to the underlying fund, subject to tracking error.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Scheme Riskometer

38
Axis Nifty AAA Bond Plus SDL MONTHLY FACTSHEET - JUNE 30,2025
Apr 2026 50:50 ETF FOF
Scheme Details:
Investment Objective:
Inception Date: 20-Oct-2021
To invest in units of Axis AAA Bond Plus SDL ETF-2026 Maturity
ETF, an open-ended Target Maturity Exchange Traded Fund with AAUM for the month of June 2025: ₹256.63 cr.
objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50
Index by investing in bonds of issuers rated AAA and state AUM as on 30th June, 2025: ₹ 256.32 cr.

development loans (SDL),subject to tracking errors. There is no Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
assurance that the investment objective of the Scheme will be Entry Load: NA
achieved.
Load Structure: Nil
Type of Scheme: Minimum Investment: ₹5000 and ₹1 thereafter
An Open ended Target Maturity Fund of Fund Scheme investing in
For benchmark riskometer and PRC, please refer to page no 52 - 58.
units of Axis AAA Bond Plus SDL ETF - 2026 Maturity

Fund Manager:

Total Expense Ratio*

Mr. Aditya Pagaria Regular: 0.19%
Work experience: 17 years.He has Direct: 0.08%
been managing this fund since 20th
October 2021 Note: All expense ratios are inclusive of GST on Management Fees.

Compsition by Assets (%)

Portfolio Holdings:
Stock Name (%) of Total AUM
Axis Nifty AAA Bond Plus SDL Apr 2026 99.84%
50-50 ETF
COMPOSITION Exchange Traded Funds - 99.84
Net Current Assets - 0.16

*Note: Investors will be bearing the recurring expenses of the scheme, in addition to the
BY ASSETS
expenses of the schemes, in which Fund of Funds schemes make investments. (%)

Composition By Rating (%)

COMPOSITION Exchange Traded Funds - 99.84

Net Current Assets - 0.16
BY RATING
(%)

Net Asset Value:

Regular Growth ₹12.1986
Regular IDCW ₹12.1986
Direct Growth ₹12.2582
Direct IDCW ₹12.2582

AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF
This product is suitable for investors who are seeking*:
Income over long term
Investments in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open ended Target Maturity ETF investing
predominantly in constituents of Nifty AAA Bond Plus SDL Apr 2026 50:50 Index. Scheme Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

39
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES MONTHLY FACTSHEET - 30TH JUNE, 2025
1 Year 3 Years 5 Years Since Inception

Current Value Of
Date of Current Value Current Value Current Value Investment Of ₹
Inception CAGR(%) of Investment CAGR(%) of Investment CAGR(%) of Investment CAGR(%) 10,000 Was
of ₹ 10,000/- of ₹ 10,000/- of ₹ 10,000/- Invested On
Inception Date
FUNDS MANAGED BY PRATIK TIBREWAL (TOTAL SCHEMES MANAGED : 5 SCHEMES)
Axis Gold ETF 32.47% 13,267 22.37% 18,335 13.73% 19,032 9.87% 39,715
10-Nov-10
Domestic price of Gold (Benchmark) 33.82% 13,404 23.47% 18,833 14.56% 19,738 11.18% 47,225
Axis Gold Fund - Regular Plan - Growth Option 30.48% 13,067 21.77% 18,067 13.28% 18,661 7.83% 28,115
20-Oct-11
Domestic price of Gold (Benchmark) 33.82% 13,404 23.47% 18,833 14.56% 19,738 9.89% 36,428
Axis Gold Fund - Direct Plan - Growth Option 30.92% 13,111 22.05% 18,192 13.56% 18,891 8.18% 26,714
01-Jan-13
Domestic price of Gold (Benchmark) 33.82% 13,404 23.47% 18,833 14.56% 19,738 9.58% 31,397
Axis Silver ETF 20.11% 12,023 NA NA NA NA 24.58% 18,404
21-Sep-22
Domestic Price of Physical Silver (based on LBMA Silver daily spot AM fixing price) (Benchmark) 21.10% 12,122 NA NA NA NA 25.50% 18,782
Axis Silver Fund of Fund - Regular Plan - Growth Option 19.69% 11,981 NA NA NA NA 24.77% 18,483
21-Sep-22
Domestic Price of Physical Silver (based on LBMA Silver daily spot AM fixing price) (Benchmark) 21.10% 12,122 NA NA NA NA 25.50% 18,782
Axis Silver Fund of Fund - Direct Plan - Growth Option 20.35% 12,048 NA NA NA NA 25.41% 18,744
21-Sep-22
Domestic Price of Physical Silver (based on LBMA Silver daily spot AM fixing price) (Benchmark) 21.10% 12,122 NA NA NA NA 25.50% 18,782
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 8.47% 10,852 14.22% 14,905 14.91% 20,045 9.79% 40,101
65% of Nifty 500 TRI + 20% Nifty Composite Debt Index + 7.50% of Domestic Price of Physical Gold + 7.50% of 23-Aug-10 9.80% 10,986 NA NA NA NA NA NA
Domestic Price of Physical Silver (Benchmark)
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 12.17% 55,088
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 9.59% 10,965 15.52% 15,423 16.45% 21,422 10.95% 36,645
65% of Nifty 500 TRI + 20% Nifty Composite Debt Index + 7.50% of Domestic Price of Physical Gold + 7.50% of
Domestic Price of Physical Silver (Benchmark) 01-Jan-13 9.80% 10,986 NA NA NA NA NA NA

Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 13.73% 49,952
FUNDS MANAGED BY SACHIN RELEKAR (TOTAL SCHEMES MANAGED : 3 SCHEMES)
Axis Focused Fund - Regular Plan - Growth Option 7.99% 10,804 15.55% 15,436 15.82% 20,848 14.21% 56,310
Nifty 500 TRI (Benchmark) 29-Jun-12 5.64% 10,568 21.97% 18,155 24.02% 29,352 15.53% 65,393
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 14.25% 56,594
Axis Focused Fund - Direct Plan - Growth Option 9.00% 10,905 16.66% 15,884 17.03% 21,965 14.73% 55,703
Nifty 500 TRI (Benchmark) 01-Jan-13 5.64% 10,568 21.97% 18,155 24.02% 29,352 14.88% 56,672
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 13.73% 49,952
Axis Flexi Cap Fund - Regular Plan - Growth Option 7.73% 10,778 19.40% 17,028 18.91% 23,783 14.02% 27,160
Nifty 500 TRI (Benchmark) 20-Nov-17 5.64% 10,568 21.97% 18,155 24.02% 29,352 14.47% 27,972
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 14.03% 27,172
Axis Flexi Cap Fund - Direct Plan - Growth Option 8.81% 10,886 20.66% 17,578 20.28% 25,185 15.51% 29,970
Nifty 500 TRI (Benchmark) 20-Nov-17 5.64% 10,568 21.97% 18,155 24.02% 29,352 14.47% 27,972
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 14.03% 27,172
TOP 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 21 SCHEMES)
Axis Gold ETF 32.47% 13,267 22.37% 18,335 13.73% 19,032 9.87% 39,715
10-Nov-10
Domestic price of Gold (Benchmark) 33.82% 13,404 23.47% 18,833 14.56% 19,738 11.18% 47,225
Axis Gold Fund - Regular Plan - Growth Option 30.48% 13,067 21.77% 18,067 13.28% 18,661 7.83% 28,115
20-Oct-11
Domestic price of Gold (Benchmark) 33.82% 13,404 23.47% 18,833 14.56% 19,738 9.89% 36,428
Axis Gold Fund - Direct Plan - Growth Option 30.92% 13,111 22.05% 18,192 13.56% 18,891 8.18% 26,714
01-Jan-13
Domestic price of Gold (Benchmark) 33.82% 13,404 23.47% 18,833 14.56% 19,738 9.58% 31,397
Axis Silver ETF 20.11% 12,023 NA NA NA NA 24.58% 18,404
21-Sep-22
Domestic Price of Physical Silver (based on LBMA Silver daily spot AM fixing price) (Benchmark) 21.10% 12,122 NA NA NA NA 25.50% 18,782
BOTTOM 3 FUNDS MANAGED BY ADITYA PAGARIA (TOTAL SCHEMES MANAGED : 21 SCHEMES)
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 7.72% 10,776 14.58% 15,047 15.41% 20,485 11.12% 20,690
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 09-Aug-18 7.02% 10,706 16.60% 15,857 17.22% 22,144 12.69% 22,795
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 13.63% 24,137
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option 8.89% 10,894 15.89% 15,570 16.88% 21,819 12.60% 22,670
CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 09-Aug-18 7.02% 10,706 16.60% 15,857 17.22% 22,144 12.69% 22,795
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 21.33% 26,307 13.63% 24,137
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular - Growth 7.50% 10,754 7.07% 12,277 NA NA 5.52% 12,199
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index (Benchmark) 20-Oct-21 7.98% 10,803 7.59% 12,458 NA NA 6.01% 12,407
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 NA NA 6.67% 12,694
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct - Growth 7.63% 10,768 7.21% 12,324 NA NA 5.66% 12,258
Nifty AAA Bond Plus SDL Apr 2026 50:50 Index (Benchmark) 20-Oct-21 7.98% 10,803 7.59% 12,458 NA NA 6.01% 12,407
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 NA NA 6.67% 12,694
Axis Liquid Fund - Regular Plan - Growth Option 7.21% 10,721 6.99% 12,250 5.54% 13,098 7.02% 29,075
NIFTY Liquid Index A-I (Benchmark) 09-Oct-09 7.17% 10,717 7.02% 12,261 5.58% 13,124 7.02% 29,087
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,742 6.77% 12,173 5.48% 13,058 6.51% 26,989
Axis Liquid Fund - Retail Plan - Growth Option 6.69% 10,669 6.46% 12,068 5.02% 12,775 6.59% 26,624
NIFTY Liquid Index A-I (Benchmark) 01-Mar-10 7.17% 10,717 7.02% 12,261 5.58% 13,124 7.11% 28,681
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,742 6.77% 12,173 5.48% 13,058 6.58% 26,600
Axis Liquid Fund - Direct Plan - Growth Option 7.32% 10,732 7.08% 12,279 5.62% 13,147 6.90% 23,036
NIFTY Liquid Index A-I (Benchmark) 31-Dec-12 7.17% 10,717 7.02% 12,261 5.58% 13,124 6.79% 22,747
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,742 6.77% 12,173 5.48% 13,058 6.75% 22,624
TOP 3 FUNDS MANAGED BY HARDIK SHAH (TOTAL SCHEMES MANAGED : 18 SCHEMES)
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 10.70% 11,076 NA NA NA NA 10.47% 11,355
CRISIL IBX SDL Index - June 2034 (Benchmark) 21-Mar-24 11.41% 11,147 NA NA NA NA 10.93% 11,416
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 10.40% 11,346
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option 10.77% 11,083 NA NA NA NA 10.58% 11,371
CRISIL IBX SDL Index - June 2034 (Benchmark) 21-Mar-24 11.41% 11,147 NA NA NA NA 10.93% 11,416
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 10.40% 11,346
Axis Floater Fund - Regular Plan - Growth Option 9.77% 10,982 8.28% 12,697 NA NA 7.01% 13,043
NIFTY Medium to Long Duration Debt Index A-III (Benchmark) 29-Jul-21 10.11% 11,017 8.58% 12,804 NA NA 6.51% 12,808
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 NA NA 6.31% 12,714
Axis Floater Fund - Direct Plan - Growth Option 10.12% 11,018 8.66% 12,831 NA NA 7.41% 13,235
NIFTY Medium to Long Duration Debt Index A-III (Benchmark) 29-Jul-21 10.11% 11,017 8.58% 12,804 NA NA 6.51% 12,808
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 NA NA 6.31% 12,714
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Option 9.67% 10,973 NA NA NA NA 8.28% 12,136
CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 (Benchmark) 24-Jan-23 10.11% 11,017 NA NA NA NA 8.71% 12,252
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 9.68% 12,520
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth Option 9.90% 10,995 NA NA NA NA 8.49% 12,193
CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 (Benchmark) 24-Jan-23 10.11% 11,017 NA NA NA NA 8.71% 12,252
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 9.68% 12,520
BOTTOM 3 FUNDS MANAGED BY HARDIK SHAH (TOTAL SCHEMES MANAGED : 18 SCHEMES)
Axis Long Duration Fund - Regular Plan - Growth 6.25% 10,629 NA NA NA NA 8.30% 12,216
NIFTY Long Duration Debt Index A-III (Benchmark) 27-Dec-22 7.23% 10,727 NA NA NA NA 8.37% 12,236
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 9.49% 12,555
Axis Long Duration Fund - Direct Plan - Growth 6.72% 10,676 NA NA NA NA 8.80% 12,356
NIFTY Long Duration Debt Index A-III (Benchmark) 27-Dec-22 7.23% 10,727 NA NA NA NA 8.37% 12,236
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 9.49% 12,555

40
 ANNEXURE FOR RETURNS OF ALL THE SCHEMES MONTHLY FACTSHEET - 30TH JUNE, 2025
1 Year 3 Years 5 Years Since Inception

Current Value Of
Date of Current Value Current Value Current Value Investment Of ₹
Inception CAGR(%) of Investment CAGR(%) of Investment CAGR(%) of Investment CAGR(%) 10,000 Was
of ₹ 10,000/- of ₹ 10,000/- of ₹ 10,000/- Invested On
Inception Date
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth Option 6.14% 10,618 10.34% 13,439 9.52% 15,759 8.89% 16,014
CRISIL Hybrid 75+25 - Conservative Index (Benchmark) 20-Dec-19 8.39% 10,844 11.58% 13,895 10.41% 16,413 10.04% 16,973
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 6.23% 13,972
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option 7.58% 10,762 11.97% 14,043 11.25% 17,048 10.63% 17,489
CRISIL Hybrid 75+25 - Conservative Index (Benchmark) 20-Dec-19 8.39% 10,844 11.58% 13,895 10.41% 16,413 10.04% 16,973
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 6.23% 13,972
Axis Equity Savings Fund - Regular Plan - Growth Option 6.10% 10,613 11.65% 13,922 11.46% 17,211 8.38% 22,150
NIFTY Equity Savings Index (Benchmark) 14-Aug-15 8.14% 10,819 11.52% 13,873 11.45% 17,204 9.12% 23,687
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 6.80% 19,153
Axis Equity Savings Fund - Direct Plan - Growth Option 7.38% 10,742 13.08% 14,463 12.94% 18,379 9.74% 25,050
NIFTY Equity Savings Index (Benchmark) 14-Aug-15 8.14% 10,819 11.52% 13,873 11.45% 17,204 9.12% 23,687
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 6.80% 19,153
TOP 3 FUNDS MANAGED BY KARTHIK KUMAR (TOTAL SCHEMES MANAGED : 23 SCHEMES)
Axis NIFTY Healthcare ETF 15.26% 11,535 24.83% 19,464 NA NA 14.57% 17,519
Nifty Healthcare TRI (Benchmark) 17-May-21 15.68% 11,577 25.26% 19,664 NA NA 15.26% 17,961
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 15.33% 18,005
Axis NIFTY Bank ETF 10.06% 11,012 20.39% 17,458 NA NA 20.15% 23,517
Nifty Bank TRI (Benchmark) 03-Nov-20 10.23% 11,028 20.65% 17,570 NA NA 19.67% 23,079
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 19.38% 22,821
Axis NIFTY IT ETF 9.54% 10,960 13.86% 14,765 NA NA 12.14% 16,308
Nifty IT TRI (Benchmark) 25-Mar-21 9.90% 10,996 14.19% 14,894 NA NA 13.00% 16,849
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 15.89% 18,765
BOTTOM 3 FUNDS MANAGED BY KARTHIK KUMAR (TOTAL SCHEMES MANAGED : 23 SCHEMES)
Axis Quant Fund - Regular Plan - Growth Option -1.52% 9,848 19.08% 16,893 NA NA 12.73% 16,150
BSE 200 TRI (Benchmark) 01-Jul-21 5.58% 10,561 20.90% 17,683 NA NA 15.72% 17,931
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 14.29% 17,064
Axis Quant Fund - Direct Plan - Growth Option 0.00% 10,000 20.94% 17,698 NA NA 14.55% 17,220
BSE 200 TRI (Benchmark) 01-Jul-21 5.58% 10,561 20.90% 17,683 NA NA 15.72% 17,931
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 14.29% 17,064
Axis Equity ETFs FoF - Regular Plan - Growth Option -2.74% 9,725 18.12% 16,487 NA NA 13.51% 15,284
Nifty 500 TRI (Benchmark) 24-Feb-22 5.64% 10,568 21.97% 18,155 NA NA 18.66% 17,733
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 15.83% 16,355
Axis Equity ETFs FoF - Direct Plan - Growth Option -2.25% 9,774 18.43% 16,617 NA NA 13.79% 15,413
Nifty 500 TRI (Benchmark) 24-Feb-22 5.64% 10,568 21.97% 18,155 NA NA 18.66% 17,733
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 15.83% 16,355
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Option -3.74% 9,624 23.25% 18,733 NA NA 15.98% 16,608
Nifty Next 50 Index TRI (Benchmark) 28-Jan-22 -2.76% 9,722 24.48% 19,302 NA NA 17.67% 17,451
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 13.80% 15,565
Axis Nifty Next 50 Index Fund - Direct Plan - Growth Option -2.98% 9,701 24.04% 19,096 NA NA 16.72% 16,973
Nifty Next 50 Index TRI (Benchmark) 28-Jan-22 -2.76% 9,722 24.48% 19,302 NA NA 17.67% 17,451
Nifty 50 TRI (Additional Benchmark) 7.49% 10,754 18.72% 16,741 NA NA 13.80% 15,565
TOP 3 FUNDS MANAGED BY SACHIN JAIN (TOTAL SCHEMES MANAGED : 13 SCHEMES)
Axis Strategic Bond Fund - Regular Plan - Growth Option 9.52% 10,958 8.16% 12,657 7.08% 14,084 8.10% 28,088
NIFTY Medium Duration Debt Index A-III (AMFI tier I Benchmark) (Benchmark) 28-Mar-12 9.72% 10,977 8.03% 12,609 6.23% 13,532 8.10% 28,118
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 7.07% 24,748
Axis Strategic Bond Fund - Direct Plan - Growth Option 10.19% 11,025 8.89% 12,914 7.82% 14,572 8.73% 28,421
NIFTY Medium Duration Debt Index A-III (AMFI tier I Benchmark) (Benchmark) 07-Jan-13 9.72% 10,977 8.03% 12,609 6.23% 13,532 7.85% 25,696
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 6.70% 22,459
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Option 8.97% 10,902 NA NA NA NA 8.38% 12,071
CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 (Benchmark) 27-Feb-23 9.38% 10,944 NA NA NA NA 8.83% 12,188
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 10.06% 12,515
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Option 9.17% 10,922 NA NA NA NA 8.59% 12,126
CRISIL IBX 50:50 Gilt Plus SDL Index – September 2027 (Benchmark) 27-Feb-23 9.38% 10,944 NA NA NA NA 8.83% 12,188
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 NA NA NA NA 10.06% 12,515
Axis Gilt Fund - Regular Plan - Growth Option 8.84% 10,889 8.10% 12,634 6.08% 13,433 7.24% 25,585
CRISIL Dynamic Gilt Index (Benchmark) 23-Jan-12 10.00% 11,006 9.14% 13,003 6.22% 13,523 7.97% 28,053
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 6.86% 24,414
Axis Gilt Fund - Direct Plan - Growth Option 9.27% 10,933 8.59% 12,808 6.62% 13,779 7.78% 25,507
CRISIL Dynamic Gilt Index (Benchmark) 01-Jan-13 10.00% 11,006 9.14% 13,003 6.22% 13,523 7.78% 25,513
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 11.25% 11,132 9.32% 13,070 5.51% 13,080 6.75% 22,627
BOTTOM 3 FUNDS MANAGED BY SACHIN JAIN (TOTAL SCHEMES MANAGED : 13 SCHEMES)
Axis Ultra Short Duration Fund - Regular Plan - Growth Option 7.19% 10,723 6.63% 12,126 5.35% 12,977 5.86% 14,741
NIFTY Ultra Short Duration Debt Index A-I (Benchmark) 10-Sep-18 7.68% 10,772 7.34% 12,369 5.87% 13,304 6.36% 15,216
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,746 6.77% 12,173 5.48% 13,058 6.16% 15,027
Axis Ultra Short Duration Fund - Direct Plan - Growth Option 8.07% 10,811 7.54% 12,438 6.26% 13,548 6.79% 15,638
NIFTY Ultra Short Duration Debt Index A-I (Benchmark) 10-Sep-18 7.68% 10,772 7.34% 12,369 5.87% 13,304 6.36% 15,216
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,746 6.77% 12,173 5.48% 13,058 6.16% 15,027
Axis Arbitrage Fund - Regular Plan - Growth Option 6.88% 10,692 6.65% 12,134 5.42% 13,019 5.92% 18,692
Nifty 50 Arbitrage Index (Benchmark) 14-Aug-14 7.47% 10,751 7.21% 12,325 5.74% 13,219 5.76% 18,401
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,746 6.77% 12,173 5.48% 13,058 6.63% 20,104
Axis Arbitrage Fund - Direct Plan - Growth Option 7.60% 10,765 7.39% 12,388 6.17% 13,491 6.72% 20,303
Nifty 50 Arbitrage Index (Benchmark) 14-Aug-14 7.47% 10,751 7.21% 12,325 5.74% 13,219 5.76% 18,401
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,746 6.77% 12,173 5.48% 13,058 6.63% 20,104
Axis Overnight Fund - Regular Plan - Growth Option 6.40% 10,640 6.42% 12,055 5.15% 12,854 5.07% 13,658
NIFTY 1D Rate Index (Benchmark) 15-Mar-19 6.41% 10,641 6.47% 12,073 5.22% 12,901 5.15% 13,717
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,742 6.77% 12,173 5.48% 13,058 5.89% 14,337
Axis Overnight Fund - Direct Plan - Growth Option 6.45% 10,645 6.47% 12,073 5.20% 12,887 5.13% 13,704
NIFTY 1D Rate Index (Benchmark) 15-Mar-19 6.41% 10,641 6.47% 12,073 5.22% 12,901 5.15% 13,717
NIFTY 1 Year T-Bill Index (Additional Benchmark) 7.42% 10,742 6.77% 12,173 5.48% 13,058 5.89% 14,337

41
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis Nifty 100 Index Fund
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty 100 Index Fund - 4.69% 10472 18.04% 16456 20.07% 24964 15.00% 22193
Regular - Growth
NIFTY 100 TRI (Benchmark) 5.65% 10568 19.20% 16945 21.40% 26380 16.22% 23568 18-Oct-19
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 21.33% 26307 16.05% 23373
Benchmark)
Axis Nifty 100 Index Fund - 5.42% 10546 18.90% 16819 20.99% 25945 15.89% 23194
Direct - Growth
NIFTY 100 TRI (Benchmark) 5.65% 10568 19.20% 16945 21.40% 26380 16.22% 23568 18-Oct-19
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 21.33% 26307 16.05% 23373
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis Nifty 50 Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty 50 Index Fund - 7.03% 10707 18.12% 16487 NA NA 12.38% 15177
Regular - Growth
Nifty 50 TRI (Benchmark) 7.49% 10754 18.72% 16741 NA NA 13.02% 15488 03-Dec-21
BSE Sensex TRI Index 7.00% 10704 17.85% 16374 NA NA 12.36% 15171
(Additional Benchmark)
Axis Nifty 50 Index Fund - 7.36% 10741 18.45% 16626 NA NA 12.70% 15331
Direct - Growth
Nifty 50 TRI (Benchmark) 7.49% 10754 18.72% 16741 NA NA 13.02% 15488 03-Dec-21
BSE Sensex TRI Index 7.00% 10704 17.85% 16374 NA NA 12.36% 15171
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis BSE Sensex Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis BSE Sensex Index Fund - 6.20% 10624 NA NA NA NA 11.21% 11530
Regular - Growth
BSE Sensex TRI (Benchmark) 7.00% 10704 NA NA NA NA 12.04% 11645 27-Feb-24
Nifty 50 TRI (Additional 7.49% 10754 NA NA NA NA 12.40% 11695
Benchmark)
Axis BSE Sensex Index Fund - 6.78% 10682 NA NA NA NA 11.83% 11616
Direct - Growth
BSE Sensex TRI (Benchmark) 7.00% 10704 NA NA NA NA 12.04% 11645 27-Feb-24
Nifty 50 TRI (Additional 7.49% 10754 NA NA NA NA 12.40% 11695
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 27th February 2024 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

42
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis Nifty Next 50 Index Fund
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty Next 50 Index Fund -3.74% 9624 23.25% 18733 NA NA 15.98% 16608
- Regular - Growth
Nifty Next 50 Index TRI -2.76% 9722 24.48% 19302 NA NA 17.67% 17451
28-Jan-22
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 13.80% 15565
Benchmark)
Axis Nifty Next 50 Index Fund -2.98% 9701 24.04% 19096 NA NA 16.72% 16973
- Direct - Growth
Nifty Next 50 Index TRI -2.76% 9722 24.48% 19302 NA NA 17.67% 17451
28-Jan-22
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 13.80% 15565
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis Nifty Smallcap 50 Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty Smallcap 50 Index 6.01% 10604 32.12% 23081 NA NA 21.43% 19015
Fund - Regular - Growth
Nifty Smallcap 50 Index TRI 7.94% 10799 34.68% 24449 NA NA 23.62% 20174
10-Mar-22
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 15.29% 16013
Benchmark)
Axis Nifty Smallcap 50 Index 6.81% 10685 33.09% 23591 NA NA 22.32% 19480
Fund - Direct - Growth
Nifty Smallcap 50 Index TRI 7.94% 10799 34.68% 24449 NA NA 23.62% 20174
10-Mar-22
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 15.29% 16013
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis Nifty Midcap 50 Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) Investment of CAGR(%) Investment of CAGR(%) Investment of CAGR(%) Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty Midcap 50 Index 6.59% 10663 31.14% 22567 NA NA 23.60% 19951
Fund - Regular - Growth
Nifty Midcap 50 Index TRI 7.69% 10773 33.09% 23590 NA NA 26.51% 21525
28-Mar-22
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 14.23% 15430
Benchmark)
Axis Nifty Midcap 50 Index 7.41% 10745 32.10% 23069 NA NA 24.51% 20435
Fund - Direct - Growth
Nifty Midcap 50 Index TRI 7.69% 10773 33.09% 23590 NA NA 26.51% 21525
28-Mar-22
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 14.23% 15430
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

43
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis Nifty IT Index Fund
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis NIFTY IT Index Fund - 8.58% 10863 NA NA NA NA 15.37% 13243
Regular - Growth
NIFTY IT TRI (Benchmark) 9.90% 10996 NA NA NA NA 14.79% 13112 14-Jul-23
Nifty 50 TRI (Additional 7.49% 10754 NA NA NA NA 15.86% 13354
Benchmark)
Axis NIFTY IT Index Fund - 9.37% 10942 NA NA NA NA 16.15% 13419
Direct - Growth
NIFTY IT TRI (Benchmark) 9.90% 10996 NA NA NA NA 14.79% 13112 14-Jul-23
Nifty 50 TRI (Additional 7.49% 10754 NA NA NA NA 15.86% 13354
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 5th April 2024 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis Nifty Bank Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty Bank Index Fund - 9.20% 10925 NA NA NA NA 15.00% 11665
Regular - Growth
Nifty Bank TRI (Benchmark) 10.23% 11028 NA NA NA NA 16.20% 11798 24-May-24
Nifty 50 TRI (Additional 7.49% 10754 NA NA NA NA 11.55% 11280
Benchmark)
Axis Nifty Bank Index Fund - 10.14% 11020 NA NA NA NA 16.00% 11776
Direct - Growth
Nifty Bank TRI (Benchmark) 10.23% 11028 NA NA NA NA 16.20% 11798 24-May-24
Nifty 50 TRI (Additional 7.49% 10754 NA NA NA NA 11.55% 11280
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 24th May 2024 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis Nifty 500 Index Fund

6 Months Returns Since Inception

Current Current Date of

Value of Value of Inception
Simple Annualized(%) Simple Annualized(%)
Investment of Investment of
₹10, 000/- ₹10, 000/-
Axis Nifty 500 Index Fund - Regular - Growth 11.48% 10554 2.13% 10206
Nifty 500 TRI (Benchmark) 12.34% 10594 3.30% 10319 12-Jul-24
Nifty 50 TRI (Additional Benchmark) 17.56% 10835 5.53% 10534
Axis Nifty 500 Index Fund - Direct - Growth 12.43% 10598 3.05% 10295
Nifty 500 TRI (Benchmark) 12.34% 10594 3.30% 10319 12-Jul-24
Nifty 50 TRI (Additional Benchmark) 17.56% 10835 5.53% 10534
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 16th July 2024 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

44
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis Nifty500 Value 50 Index Fund
6 Months Returns Since Inception

Current Current Date of

Value of Value of Inception
Simple Annualized(%) Simple Annualized(%)
Investment of Investment of
₹10, 000/- ₹10, 000/-
Axis Nifty500 Value 50 Index Fund - Regular - 13.55% 10650 0.87% 10060
Growth
24-Oct-24
NIFTY 500 Value 50 TRI (Benchmark) 14.62% 10700 1.97% 10135
Nifty 50 TRI (Additional Benchmark) 17.56% 10835 8.05% 10549
Axis Nifty500 Value 50 Index Fund - Direct - 14.48% 10694 1.76% 10120
Growth
24-Oct-24
NIFTY 500 Value 50 TRI (Benchmark) 14.62% 10700 1.97% 10135
Nifty 50 TRI (Additional Benchmark) 17.56% 10835 8.05% 10549
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 24th October 2024 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis CRISIL IBX SDL May 2027 Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis CRISIL IBX SDL May 2027 8.93% 10898 7.97% 12590 NA NA 6.36% 12295
Index Fund - Regular - Growth
CRISIL IBX SDL Index – May 9.35% 10941 8.43% 12750 NA NA 7.04% 12560
23-Feb-22
2027 (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 9.32% 13070 NA NA 7.56% 12764
(Additional Benchmark)
Axis CRISIL IBX SDL May 2027 9.08% 10914 8.13% 12644 NA NA 6.51% 12354
Index Fund - Direct - Growth
CRISIL IBX SDL Index – May 9.35% 10941 8.43% 12750 NA NA 7.04% 12560
23-Feb-22
2027 (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 9.32% 13070 NA NA 7.56% 12764
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Hardik Shah is managing the scheme since 23rd February 2022 and he manages 18
schemes of Axis Mutual Fund & Aditya Pagaria is managing the scheme since 1st February 2023 and he manages 21 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

Axis Nifty SDL September 2026 Debt Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty SDL September 2026 8.41% 10846 NA NA NA NA 7.73% 12142
Debt Index Fund - Regular -
Growth
Nifty SDL Sep 2026 Index 8.60% 10865 NA NA NA NA 8.06% 12239 22-Nov-22
(Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 9.37% 12630
(Additional Benchmark)
Axis Nifty SDL September 2026 8.53% 10858 NA NA NA NA 7.87% 12182
Debt Index Fund - Direct -
Growth
Nifty SDL Sep 2026 Index 8.60% 10865 NA NA NA NA 8.06% 12239 22-Nov-22
(Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 9.37% 12630
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 22nd November 2022 and he manages
21 schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

45
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis CRISIL IBX 50:50 Gilt Plus SDL 9.67% 10973 NA NA NA NA 8.28% 12136
June 2028 Index Fund - Regular -
Growth
CRISIL IBX 50:50 Gilt Plus SDL Index 10.11% 11017 NA NA NA NA 8.71% 12252 24-Jan-23
June 2028 (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 9.68% 12520
(Additional Benchmark)
Axis CRISIL IBX 50:50 Gilt Plus SDL 9.90% 10995 NA NA NA NA 8.49% 12193
June 2028 Index Fund - Direct -
Growth
CRISIL IBX 50:50 Gilt Plus SDL Index 10.11% 11017 NA NA NA NA 8.71% 12252 24-Jan-23
June 2028 (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 9.68% 12520
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Hardik Shah is managing the scheme since 24th January 2023 and he manages 18
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis CRISIL IBX 50:50 Gilt Plus SDL 8.97% 10902 NA NA NA NA 8.38% 12071
September 2027 Index Fund -
Regular - Growth
CRISIL IBX 50:50 Gilt Plus SDL Index 9.38% 10944 NA NA NA NA 8.83% 12188 27-Feb-23
– September 2027 (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 10.06% 12515
(Additional Benchmark)
Axis CRISIL IBX 50:50 Gilt Plus SDL 9.17% 10922 NA NA NA NA 8.59% 12126
September 2027 Index Fund - Direct
- Growth
CRISIL IBX 50:50 Gilt Plus SDL Index 9.38% 10944 NA NA NA NA 8.83% 12188 27-Feb-23
– September 2027 (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 10.06% 12515
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 27th February 2023 and he manages 21
schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 27th February 2023 and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

Axis CRISIL IBX SDL June 2034 Debt Index Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis CRISIL IBX SDL June 2034 10.70% 11076 NA NA NA NA 10.47% 11355
Debt Index Fund - Regular - Growth
CRISIL IBX SDL Index - June 2034 11.41% 11147 NA NA NA NA 10.93% 11416
21-Mar-24
(Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 10.40% 11346
(Additional Benchmark)
Axis CRISIL IBX SDL June 2034 10.77% 11083 NA NA NA NA 10.58% 11371
Debt Index Fund - Direct - Growth
CRISIL IBX SDL Index - June 2034 11.41% 11147 NA NA NA NA 10.93% 11416
21-Mar-24
(Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 NA NA NA NA 10.40% 11346
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Hardik Shah is managing the scheme since 21st March 2024 and he manages 18
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

46
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
6 Months Returns Since Inception

Current Current Date of

Value of Value of Inception
Simple Annualized(%) Simple Annualized(%)
Investment of Investment of
₹10, 000/- ₹10, 000/-
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - 9.57% 10464 9.16% 10504
Regular - Growth
11-Dec-24
CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 (Benchmark) 10.08% 10488 9.68% 10533
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.35% 10594 11.24% 10619
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - 9.72% 10471 9.31% 10513
Direct - Growth
11-Dec-24
CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 (Benchmark) 10.08% 10488 9.68% 10533
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.35% 10594 11.24% 10619
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 11th December 2024 and he manages
21 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

6 Months Returns Since Inception

Current Current Date of

Value of Value of Inception
Simple Annualized(%) Simple Annualized(%)
Investment of Investment of
₹10, 000/- ₹10, 000/-
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - 9.32% 10452 8.97% 10686
Regular - Growth
24-Sep-24
CRISIL-IBX AAA NBFC Index Jun 2027 (Benchmark) 9.89% 10479 9.78% 10747
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.35% 10594 10.10% 10772
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - 9.65% 10468 9.33% 10713
Direct - Growth
24-Sep-24
CRISIL-IBX AAA NBFC Index Jun 2027 (Benchmark) 9.89% 10479 9.78% 10747
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.35% 10594 10.10% 10772
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 24th September 2024 and he manages
21 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
6 Months Returns Since Inception

Current Current Date of

Value of Value of Inception
Simple Annualized(%) Simple Annualized(%)
Investment of Investment of
₹10, 000/- ₹10, 000/-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index 10.27% 10497 9.66% 10582
Fund - Regular - Growth
22-Nov-24
CRISIL IBX AAA Financial Services Index Sep 2027 (Benchmark) 10.47% 10506 9.96% 10601
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.35% 10594 12.54% 10756
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index 10.37% 10502 9.77% 10589
Fund - Direct - Growth
22-Nov-24
CRISIL IBX AAA Financial Services Index Sep 2027 (Benchmark) 10.47% 10506 9.96% 10601
NIFTY 10 yr Benchmark G-Sec (Additional Benchmark) 12.35% 10594 12.54% 10756
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 22nd November 2024 and he manages
21 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

47
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis NIFTY 50 ETF
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis NIFTY 50 ETF 7.41% 10745 18.64% 16707 21.22% 26193 14.39% 29315
Nifty 50 TRI (Benchmark) 7.49% 10754 18.72% 16741 21.33% 26307 14.37% 29263
03-Jul-17
BSE Sensex TRI Index 7.00% 10704 17.85% 16374 20.58% 25506 14.49% 29506
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10~.

Axis NIFTY Bank ETF

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis NIFTY Bank ETF 10.06% 11012 20.39% 17458 NA NA 20.15% 23517
Nifty Bank TRI 10.23% 11028 20.65% 17570 NA NA 19.67% 23079
(Benchmark) 03-Nov-20
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 19.38% 22821
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10~.

Axis NIFTY IT ETF

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis NIFTY IT ETF 9.54% 10960 13.86% 14765 NA NA 12.14% 16308
Nifty IT TRI (Benchmark) 9.90% 10996 14.19% 14894 NA NA 13.00% 16849
25-Mar-21
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 15.89% 18765
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10~.

Axis NIFTY Healthcare ETF

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis NIFTY Healthcare 15.26% 11535 24.83% 19464 NA NA 14.57% 17519
ETF
Nifty Healthcare TRI 15.68% 11577 25.26% 19664 NA NA 15.26% 17961
17-May-21
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 15.33% 18005
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10~.

48
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis NIFTY India Consumption ETF
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis NIFTY India 6.92% 10696 21.53% 17957 NA NA 14.64% 16776
Consumption ETF
Nifty India Consumption TRI 7.34% 10738 22.05% 18190 NA NA 14.98% 16962
17-Sep-21
(Benchmark)
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 11.64% 15173
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10~.

Axis Gold ETF

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Gold ETF 32.46% 13267 22.37% 18335 13.73% 19032 9.87% 39715
Domestic price of Gold 33.82% 13404 23.47% 18833 14.56% 19738 11.18% 47225 10-Nov-10
(Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 1st June 2024 and he manages 21
schemes of Axis Mutual Fund & Pratik Tibrewal is managing the scheme since 1st February 2025 and he manages 5 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1~.

Axis Silver ETF

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Silver ETF 20.11% 12023 NA NA NA NA 24.58% 18404
Domestic Price of Physical Silver 21.10% 12122 NA NA NA NA 25.50% 18782 21-Sep-22
(based on LBMA Silver daily spot AM
fixing price) (Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 1st June 2024 and he manages 21
schemes of Axis Mutual Fund & Pratik Tibrewal is managing the scheme since 1st February 2025 and he manages 5 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹1~.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty AAA Bond Plus SDL 7.96% 10800 7.42% 12397 NA NA 6.10% 12780
Apr 2026 50:50 ETF
Nifty AAA Bond Plus SDL Apr 7.98% 10803 7.59% 12458 NA NA 6.00% 12730
11-May-21
2026 50:50 Index (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 9.32% 13070 NA NA 5.83% 12644
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 11th May 2021 and he manages 21
schemes of Axis Mutual Fund & Sachin Jain is managing the scheme since 1st February 2023 and he manages 13 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10~.

49
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis BSE SENSEX ETF
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
AXIS BSE SENSEX ETF 6.90% 10694 NA NA NA NA 19.20% 14903
BSE Sensex TRI 7.00% 10704 NA NA NA NA 19.51% 14991
(Benchmark) 24-Mar-23
Nifty 50 TRI (Additional 7.49% 10754 NA NA NA NA 21.27% 15496
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10~.

Axis Equity ETFs FoF

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Equity ETFs FoF - -2.74% 9725 18.12% 16487 NA NA 13.51% 15284
Regular - Growth
Nifty 500 TRI (Benchmark) 5.64% 10568 21.97% 18155 NA NA 18.66% 17733 24-Feb-22
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 15.83% 16355
Benchmark)
Axis Equity ETFs FoF - -2.25% 9774 18.43% 16617 NA NA 13.79% 15413
Direct - Growth
Nifty 500 TRI (Benchmark) 5.64% 10568 21.97% 18155 NA NA 18.66% 17733 24-Feb-22
Nifty 50 TRI (Additional 7.49% 10754 18.72% 16741 NA NA 15.83% 16355
Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 3rd August 2023 and he manages 23
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

Axis Gold Fund

1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Gold Fund - Growth 30.48% 13067 21.77% 18067 13.28% 18661 7.83% 28115
Domestic price of Gold 33.82% 13404 23.47% 18833 14.56% 19738 9.89% 36428 20-Oct-11
(Benchmark)
Axis Gold Fund - Direct - 30.92% 13111 22.05% 18192 13.56% 18891 8.18% 26714
Growth
01-Jan-13
Domestic price of Gold 33.82% 13404 23.47% 18833 14.56% 19738 9.58% 31397
(Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 9th November 2021 and he manages 21
schemes of Axis Mutual Fund & Pratik Tibrewal is managing the scheme since 1st February 2025 and he manages 5 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

50
 MONTHLY FACTSHEET -
Scheme Returns 30TH JUNE, 2025

PERFORMANCE (AS ON 30TH JUNE, 2025)

Axis Silver Fund of Fund
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Silver Fund of Fund - Regular - 19.69% 11981 NA NA NA NA 24.77% 18483
Growth
Domestic Price of Physical Silver 21.10% 12122 NA NA NA NA 25.50% 18782 21-Sep-22
(based on LBMA Silver daily spot AM
fixing price) (Benchmark)
Axis Silver Fund of Fund - Direct - 20.35% 12048 NA NA NA NA 25.41% 18744
Growth
Domestic Price of Physical Silver 21.10% 12122 NA NA NA NA 25.50% 18782 21-Sep-22
(based on LBMA Silver daily spot AM
fixing price) (Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 21st September 2022 and he manages
21 schemes of Axis Mutual Fund & Pratik Tibrewal is managing the scheme since 1st February 2025 and he manages 5 schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for
performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
1 Year 3 Years 5 Years Since Inception

Current Current Current Current Date of

Value of Value of Value of Value of Inception
CAGR(%) CAGR(%) CAGR(%) CAGR(%)
Investment of Investment of Investment of Investment of
₹10, 000/- ₹10, 000/- ₹10, 000/- ₹10, 000/-
Axis Nifty AAA Bond Plus SDL Apr 7.50% 10754 7.07% 12277 NA NA 5.52% 12199
2026 50:50 ETF FOF - Regular -
Growth
Nifty AAA Bond Plus SDL Apr 2026 7.98% 10803 7.59% 12458 NA NA 6.01% 12407 20-Oct-21
50:50 Index (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 9.32% 13070 NA NA 6.67% 12694
(Additional Benchmark)
Axis Nifty AAA Bond Plus SDL Apr 7.63% 10768 7.21% 12324 NA NA 5.66% 12258
2026 50:50 ETF FOF - Direct -
Growth
Nifty AAA Bond Plus SDL Apr 2026 7.98% 10803 7.59% 12458 NA NA 6.01% 12407 20-Oct-21
50:50 Index (Benchmark)
NIFTY 10 yr Benchmark G-Sec 11.25% 11132 9.32% 13070 NA NA 6.67% 12694
(Additional Benchmark)
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 20th October 2021 and he manages 21
schemes of Axis Mutual Fund . Please refer to annexure on Page 40 for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded
annualised (CAGR). Face Value per unit : ₹10.

51
 PRODUCT LABELLING
Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

This product is suitable for investors who are seeking*

Axis Nifty 100 Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty 100 TRI stocks and
(An Open Ended Index Fund tracking
the NIFTY 100 TRI) aims to achieve returns of the stated index, subject to tracking error
Benchmark: NIFTY 100 TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

This product is suitable for investors who are seeking*

Axis Nifty 50 Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks
(An Open Ended Index Fund tracking
the NIFTY 50 Index) and aims to achieve returns of the stated index, subject to tracking error.
Benchmark: Nifty 50 TRI *Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis BSE Sensex Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of BSE Sensex TRI stocks
(An Open Ended Index Fund tracking
the BSE Sensex TRI) and aims to achieve returns of the stated index, subject to tracking error.
Benchmark: BSE Sensex TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Nifty Next 50 Index Fund Long term wealth creation solution.
An index fund that seeks to track returns by investing in a basket of Nifty Next 50 Index
(An Open Ended Index Fund tracking
the NIFTY NEXT 50 Index) stocks and aims to achieve returns of the stated index, subject to tracking error.
Benchmark: Nifty Next 50 Index TRI *Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Nifty Smallcap 50 Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 50
(An Open Ended Index Fund tracking the
NIFTY SMALLCAP 50 Index) Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Benchmark: Nifty Smallcap 50 Index TRI *Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Nifty Midcap 50 Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty Midcap 50 Index
(An Open Ended Index Fund tracking the
NIFTY MIDCAP 50 Index) stocks and aims to achieve returns of the stated index, subject to tracking error.
Benchmark: Nifty Midcap 50 Index TRI *Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

52
 PRODUCT LABELLING
Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

This product is suitable for investors who are seeking*

Axis Nifty IT Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty IT TRI stocks and
(An Open Ended Index Fund tracking
the NIFTY IT TRI) aims to achieve returns of the stated index, subject to tracking error.
Benchmark: NIFTY IT TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

This product is suitable for investors who are seeking*

Axis Nifty Bank Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty Bank TRI stocks
(An Open Ended Index Fund tracking
the Nifty Bank TRI) and aims to achieve returns of the stated index, subject to tracking error
Benchmark: Nifty Bank TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Nifty 500 Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty 500 TRI stocks and
(An Open-Ended Index Fund
tracking Nifty 500 TRI) aims to achieve returns of the stated index, subject to tracking error.
Benchmark: Nifty 500 TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Nifty500 Value 50 Index Fund Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of Nifty500 Value 50 stocks
(An Open-Ended Index Fund tracking
Nifty500 Value 50 TRI) and aims to achieve returns of the stated total return index, subject to tracking error
Benchmark: NIFTY 500 Value 50 TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis Nifty500 Momentum 50 Index This product is suitable for investors who are seeking*
Fund Long term wealth creation solution
An Index fund that seeks to track returns by investing in a basket of Nifty500 Momentum 50
(An Open-Ended Index Fund tracking
Nifty500 Momentum 50 TRI) stocks and aims to achieve returns of the stated total return index, subject to tracking error.
Benchmark: Nifty500 Momentum 50 *Investors should consult their financial advisers if in doubt about whether the product is
TRI suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis NIFTY 50 ETF This product is suitable for investors who are seeking*
(NSE Symbol: AXISNIFTY)
Capital appreciation over Moderate to long term
(An open ended scheme replicating / tracking Investments in Equity & Equity related instruments covered by Nifty 50 TRI
Nifty 50 TRI) *Investors should consult their financial advisers if in doubt about whether the
Benchmark: Nifty 50 TRI product is suitable for them.

53
 PRODUCT LABELLING
Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

This product is suitable for investors who are seeking*

Axis NIFTY Bank ETF
(NSE Symbol: AXISBNKETF) Long term wealth creation solution
An index fund that seeks to track returns by investing in a basket of NIFTY Bank TRI
(An open ended equity scheme replicating stocks and aims to achieve returns of the stated index, subject to tracking error.
/ tracking NIFTY Bank TRI)
Benchmark: Nifty Bank TRI *Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis NIFTY IT ETF This product is suitable for investors who are seeking*
(BSE Scrip Code: 543347, Long term wealth creation solution
NSE Symbol: AXISTECETF)
The fund that seeks to track returns by investing in a basket of NIFTY IT TRI stocks and
(An open ended Exchange Traded Fund aims to achieve returns of the stated index, subject to tracking error.
tracking NIFTY IT TRI) *Investors should consult their financial advisers if in doubt about whether the product is
Benchmark: Nifty IT TRI suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis NIFTY Healthcare ETF This product is suitable for investors who are seeking*
(NSE Symbol: AXISHCETF, Long term wealth creation solution
BSE Scrip Code: 543348)
The Fund that seeks to track returns by investing in a basket of NIFTY Healthcare Index
(An Open Ended Exchange Traded Fund stocks and aims to achieve returns of the stated index, subject to tracking error
tracking NIFTY Healthcare Index) *Investors should consult their financial advisers if in doubt about whether the product is
Benchmark: Nifty Healthcare TRI suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis NIFTY India Consumption ETF
(NSE Symbol: AXISCETF, Long term wealth creation solution
BSE Scrip Code: 543357) The fund that seeks to track returns by investing in a basket of NIFTY India
Consumption Index stocks and aims to achieve returns of the stated index, subject to
(An Open Ended Exchange Traded Fund tracking error
tracking NIFTY India Consumption Index)
Benchmark: Nifty India Consumption TRI *Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis Gold ETF This product is suitable for investors who are seeking*
(NSE Scrip Code: AXISGOLD, Capital appreciation over medium to long term
BSE Scrip Code: 533570)
Invests predominantly in gold in order to generate returns similar to the
(An open ended scheme replicating/tracking performance of gold, subject to tracking error
Domestic Price of Gold) *Investors should consult their financial advisers if in doubt about whether the
Benchmark: Domestic price of Gold product is suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis Silver ETF This product is suitable for investors who are seeking*
(NSE Symbol: AXISILVER) Capital appreciation over medium to long term.
Investment in Silver is in order to generate returns replicating the
(An open ended scheme replicating/tracking domestic
price of Silver) performance of physical silver in domestic prices, subject to tracking error.
Benchmark: Domestic Price of Physical Silver (based on *Investors should consult their financial advisers if in doubt about whether the
LBMA Silver daily spot AM fixing price) product is suitable for them.

54
 PRODUCT LABELLING
Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis BSE SENSEX ETF This product is suitable for investors who are seeking*
(BSE Scrip Code: 543853, Long term wealth creation solution
NSE Symbol: AXSENSEX)
The Scheme that seeks to track returns by investing in a basket of BSE Sensex TRI stocks
(An Open Ended Exchange Traded Fund and aims to achieve returns of the stated index, subject to tracking error.
tracking BSE Sensex TRI) *Investors should consult their financial advisers if in doubt about whether the product is
Benchmark: BSE Sensex TRI suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis Nifty500 Value 50 ETF This product is suitable for investors who are seeking*
(NSE Symbol: AXISVALUE, Long term wealth creation solution
BSE Scrip Code: 544382)
to track returns by investing in a basket of Nifty500 Value 50 Index securities
(An Open-Ended Exchange Traded Fund and aims to achieve total returns of the stated index, subject to tracking error
replicating/tracking Nifty500 Value 50 TRI.) *Investors should consult their financial advisers if in doubt about whether the
Benchmark: Nifty500 Value 50 TRI product is suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Equity ETFs FoF Capital appreciation over long term
Investments predominantly in units of domestic Equity Exchange
(An open ended fund of fund scheme predominantly investing
in units of domestic equity ETFs) Traded Funds
Benchmark: Nifty 500 TRI *Investors should consult their financial advisers if in doubt about
whether the product is suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Gold Fund Capital appreciation over medium to long term
Invests predominantly in Axis Gold ETF in order to generate returns similar to the
(An open ended fund of fund scheme
investing in Axis Gold ETF) underlying fund, subject to tracking error
Benchmark: Domestic price of Gold *Investors should consult their financial advisers if in doubt about whether the product
is suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer
This product is suitable for investors who are seeking*
Axis Silver Fund of Fund
Capital appreciation over medium to long term
(An open ended Fund of Fund scheme investing in Axis Investment in Axis Silver ETF in order to generate returns similar to
Silver ETF) the underlying fund, subject to tracking error.
Benchmark: Domestic Price of Physical Silver (based on
LBMA Silver daily spot AM fixing price) *Investors should consult their financial advisers if in doubt about whether
the product is suitable for them.

Product Benchmark
Fund Name & Benchmark Product Labelling Riskometer Riskometer

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 This product is suitable for investors who are seeking*
ETF FOF Income over long term
Investments in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an
(An Open ended Target Maturity Fund of Fund
Scheme investing in units of Axis AAA Bond Plus open ended Target Maturity ETF investing predominantly in constituents of
SDL ETF - 2026 Maturity) Nifty AAA Bond Plus SDL Apr 2026 50:50 Index.
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 *Investors should consult their financial advisers if in doubt about whether the
50:50 Index product is suitable for them.

55
 PRODUCT LABELLING
Product Benchmark Potential Risk
Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)

This product is suitable for investors who are

seeking*
Axis CRISIL IBX SDL May 2027 Index Fund Income over long term
Investments in state government securities
(An open-ended Target Maturity Index Fund investing in
(SDLs) replicating the composition of CRISIL
constituents of CRISIL IBX SDL Index – May 2027. A
Relatively High Interest Rate Risk and Relatively Low IBX SDL Index – May 2027, subject to tracking
Credit risk) errors.
Benchmark: CRISIL IBX SDL Index – May 2027 *Investors should consult their financial advisers if in
doubt about whether the product is suitable for
them.

Product Benchmark Potential Risk

Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)

This product is suitable for investors who are

seeking*
Axis Nifty SDL September 2026 Debt Index Fund Income over long term
Investments in state government securities
(An open-ended Target Maturity Index Fund investing in
constituents of Nifty SDL Sep 2026 Index; A Relatively (SDLs) replicating the composition of Nifty SDL
High Interest Rate Risk and Relatively Low Credit Risk) Sep 2026 Index; subject to tracking errors
Benchmark: Nifty SDL Sep 2026 Index *Investors should consult their financial advisers if in
doubt about whether the product is suitable for
them.

Product Benchmark Potential Risk

Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)
This product is suitable for investors who are seeking*
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028
Index Fund Income over long term
The scheme that seeks to provide Investment returns
(An open ended Target Maturity index fund
investing in constituents of CRISIL IBX 50:50 Gilt corresponding to the total returns of the securities as
Plus SDL Index – June 2028. Relatively High represented by CRISIL IBX 50:50 Gilt Plus SDL Index –
interest rate risk and Relatively Low Credit.) June 2028, subject to tracking errors
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index
*Investors should consult their financial advisers if in doubt
June 2028 about whether the product is suitable for them.

Product Benchmark Potential Risk

Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)

Axis CRISIL IBX 50:50 Gilt Plus SDL September This product is suitable for investors who are seeking*
2027 Index Fund Income over long term
The Scheme that seeks to provide investment returns
(An open-ended Target Maturity index fund
corresponding to the total returns of the securities as
investing in constituents of CRISIL IBX 50:50 Gilt
Plus SDL Index – September 2027. Relatively High represented by CRISIL IBX 50:50 Gilt Plus SDL Index –
interest rate risk and Relatively Low Credit Risk) Spetember 2027, subject to tracking errors
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index – *Investors should consult their financial advisers if in doubt
September 2027
about whether the product is suitable for them.

Product Benchmark Potential Risk

Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)
This product is suitable for investors who are seeking*
Axis CRISIL IBX SDL June 2034 Debt Index Fund Income over long term
Investments in state government
(An open-ended Target Maturity index fund investing in
securities(SDLs) similar to the composition of
constituents of CRISIL IBX SDL Index – June 2034. A
Relatively High Interest Rate Risk and Relatively Low CRISIL IBX SDL Index –June 2034, subject to
Credit Risk) tracking errors
Benchmark: CRISIL IBX SDL Index - June 2034 *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.

Product Benchmark Potential Risk

Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)
This product is suitable for investors who are
seeking*

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Income over the target maturity period
An open ended target maturity index fund
(An open-ended Target Maturity Index Fund investing in tracking CRISIL-IBX AAA NBFC-HFC
constituents of CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. Index – Jun 2027, subject to tracking
A moderate interest rate risk and relatively low credit risk) error.
Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
*Investors should consult their financial
advisers if in doubt about whether the product
is suitable for them.

56
 PRODUCT LABELLING
Product Benchmark Potential Risk
Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)
This product is suitable for investors who are
seeking*
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Income over the target maturity period
An open ended target maturity index fund
(An open-ended Target Maturity Index Fund investing in
constituents of CRISIL-IBX AAA NBFC Index – Jun 2027. A tracking CRISILIBX AAA NBFC Index – Jun
moderate interest rate risk and relatively low credit risk.) 2027, subject to tracking error.
Benchmark: CRISIL-IBX AAA NBFC Index Jun 2027 *Investors should consult their financial
advisers if in doubt about whether the product
is suitable for them.

Product Benchmark Potential Risk

Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)

Axis CRISIL-IBX AAA Bond Financial Services - Sep This product is suitable for investors who are seeking*
2027 Index Fund Income over the target maturity period
An open ended target maturity index fund
(An open-ended Target Maturity Index Fund investing in
tracking CRISIL-IBX AAA Financial Services
constituents of CRISIL-IBX AAA Financial Services Index
– Sep 2027. A moderate interest rate risk and relatively Index – Sep 2027, subject to tracking
low credit risk) error/tracking difference.
Benchmark: CRISIL IBX AAA Financial Services Index *Investors should consult their financial advisers if in
Sep 2027 doubt about whether the product is suitable for them.

Product Benchmark Potential Risk

Fund Name & Benchmark Product Labelling Riskometer Riskometer Matrix (PRC)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF This product is suitable for investors who are seeking*
(NSE Symbol: AXISBPSETF) Income over long term
Investment in AAA rated Corporate Bonds &
(An open-ended Target Maturity Exchange Traded Fund
State Development Loans (SDLs) as represented
investing predominantly in constituents of Nifty AAA
Bond Plus SDL Apr 2026 50:50 Index. A relatively high by Nifty AAA Bond Plus SDL Apr 2026 50:50
interest rate risk and relatively low credit risk.) Index, subject to tracking errors.
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 *Investors should consult their financial advisers if in
Index doubt about whether the product is suitable for them.

57
 Take exposure to the top 100 companies
by free float market capitalization
through a single investment

Facebook.com/AxisMutualFund

X.com/AxisMutualFund

LinkedIn.com/company/Axis-Mutual-Fund

YouTube.com/AxisMutualFund

Instagram.com/axis_mf

Fund Benchmark
Axis Nifty 100 Index Fund
(An Open Ended Index Fund tracking the NIFTY 100 Index)
Benchmark: NIFTY 100 TRI Moderate
Risk
Moderately
High Risk
Moderate
Risk
Moderately
High Risk

This product is suitable for investors who are seeking*: Low to

Moderate
Risk
High
Risk
Low to
Moderate
Risk
High
Risk

• Long term wealth creation solution

• An index fund that seeks to track returns by investing in a basket of Nifty 100 Low
Risk
Very
High
Risk
Low
Risk
Very
High
Risk
Index stocks and aims to achieve returns of the stated index, subject to SCHEME RISKOMETER BENCHMARK RISKOMETER

tracking error The risk of the scheme is very high The risk of the benchmark is very high

*Investor should consult their financial adviser if in doubt about whether the
product is suitable for them.

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