NFO period: 23^rd Jul - 30^th Jul, 2026

Highlights of the NFO:

• Scheme type - An open-ended exchange traded scheme replicating/tracking BSE Top 10 Bank Total Return Index


• Investment objective - The investment objective of the scheme is to generate returns that are in line with the performance of the BSE Top 10 Bank Total Return Index, subject to tracking errors. 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. Returns that are in line with the performance of the BSE Top 10 Bank Total Return Index, subject to tracking errors.


• Minimum Application Amount - Rs. 5000/- and in multiples of Re. 1/- thereafter


• Plan/ Options available - The Scheme does not offer any Plans/Options for investment.


• Fund Managers - Mr. Bhavesh Jain & Ms. Manasi Subhash Jalgaonkar


• Benchmark - BSE Top 10 Bank Total Return Index