NFO period: 23^rd June - 07^th July, 2025

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking the Nifty 200 Quality 30 Index.


• Investment objective - The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking to generate long term capital growth. Return that corresponds to the performance of Nifty 200 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. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen


• Benchmark - Nifty 200 Quality 30 Index TRI