NFO period: 30^th January - 09^th February, 2023

Highlights of the NFO:

• Scheme type - An open ended scheme replicating/tracking S&P BSE 500 Index


• Investment objective - To generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index (TRI), over long term, subject to tracking error by investing in securities covered by the S&P BSE 500 Index.


• Minimum Application Amount - First investment is Rs. 500/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - Presently the scheme does not offer any Plans/Options for investment.


• Fund Managers - Mr. Abhishek Mor, Mr. Nirman Morakhia and Mr. Arun Agarwal


• Benchmark - S&P BSE 500 Index (TRI)