NFO period: 17^th July - 21^st July, 2023

Highlights of the NFO:

• Scheme type - An open ended scheme replicating/ tracking S&P BSE Sensex Index


• Investment objective - The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be realized.


• Product suitability - The product is suitable for investors who are seeking long-term capital growth by investing in equity and equity related securities covered by S&P BSE Sensex Index, subject to tracking error.


• Minimum Application Amount - Rs. 5,000/- and in multiples of Re. 1/- thereof


• Plan/ Options available - Currently, there are no plan/options available under the scheme.


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


• Benchmark - S&P BSE Sensex TRI