NFO period: 23^rd Sep - 07^th Oct, 2026

Highlights of the NFO:

• Scheme type - An Open Ended Scheme replicating/tracking the FTSE India Equity Index (TRI)


• Investment objective - To generate returns that are commensurate (before fees and expenses) with the performance of the FTSE India Equity Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate returns that are commensurate (before fees and expenses) with the performance of the FTSE India Equity Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the FTSE India Equity Index (TRI)


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


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


• Fund Managers - Mr. Abhishek Mor & Mr. Arun Agarwal


• Benchmark - FTSE India Equity Index (TRI)