NFO period: 08^th August - 22^th August, 2025

Highlights of the NFO:

• Scheme type - An open ended scheme replicating / tracking Nifty500 Flexicap Quality 30 Index


• Investment objective - The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, 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 for long-term capital growth. Investment in equity and equity related securities covered by Nifty500 Flexicap Quality 30 Index, subject to tracking error.


• Minimum Application Amount - Rs. 100/- and any amount thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option and Reinvestment of Income Distribution cum capital withdrawal option)


• Fund Managers - Mr. Anil Ghelani & Mr. Diipesh Shah


• Benchmark - Nifty500 Flexicap Quality 30 TRI