NFO period: 30^th Sep - 14^th Oct, 2026

Highlights of the NFO:

• Scheme type - An open ended Index Fund tracking/replicating the BSE Total Market TRI


• Investment objective - The investment objective of the Scheme is to replicate BSE Total Market Index with an aim to provide returns before expenses that track the total return of BSE Total Market Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate long term capital appreciation. Investment in equity and equity related securities constituting the BSE Total Market Index, subject to tracking errors.


• Minimum Application Amount - Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Regular plan & Direct plan having only Growth Option.


• Fund Managers - Mr. Mehul Dama & Ms. Priya Sridhar


• Benchmark - BSE Total Market TRI