NFO period: 14^th July - 22^nd July, 2022

Highlights of the NFO:

• Scheme type - An open ended Index fund replicating / tracking the S&P BSE Financials ex Bank 30 Total Return Index


• Investment objective - The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking return that corresponds to the performance of S&P BSE Financials ex Bank 30 Total Return Index subject to tracking error. Long term capital growth.


• Minimum Application Amount - First investment is Rs. 500/- and in multiple of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option only.


• Fund Manager - Mr. Swapnil Mayekar and Mr. Abhiroop Mukherjee


• Benchmark - S&P BSE Financials ex Bank 30 Total Return Index