NFO period: 21^st Sep - 05^th Oct, 2026

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking Nifty Next 100 Total Return Index (TRI)


• Investment objective - The investment objective of the scheme is to provide returns, before expenses, that closely correspond to the total returns of the securities as represented by the underlying index, Nifty Next 100 (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 long term capital growth. Investment in equity and equity related securities covered by Nifty Next 100 TRI.


• Minimum Application Amount - Rs 1000/- and in multiples of 'any amount' thereafter.


• Plan/ Options available - Currently, there are no plans/options available under the Scheme.


• Fund Managers - Mr. Kedarnath Mirajkar


• Benchmark - Nifty Next 100 Total Return Index (TRI)