NFO period: 21^st July - 04^th August, 2025

Highlights of the NFO:

• Scheme type - An open ended Index Fund replicating the BSE 500 Quality 50 Total Return Index.


• Investment objective - The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Quality 50 Total Return Index, subject to tracking errors.


• Product suitability - This product is suitable for investors who are seeking long term capital growth. Investment in equity and equity related securities covered by BSE 500 Quality 50 Total Return Index, subject to tracking errors.


• Minimum Application Amount - Rs. 500 and in multiples of Re. 1 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 - Ms. Priya Sridhar


• Benchmark - BSE 500 Quality 50 Total Return Index