NFO period: 02^nd Feb - 10^th Feb, 2026

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking BSE India Defence Total Return Index.


• Investment objective - The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE India Defence Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. 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 return that are commensurate with the peformance of BSE India Defence Total Return Index,subject to tracking error. Invesment in Securities constitution in BSE India Defence Total Return Index


• Minimum Application Amount - Rs. 5,000 per application and in multiples of Re.1 thereafter.


• Plan/ Options available - The Scheme does not offer any Plans/Options for investment.


• Fund Managers - Ms. Ekta Gala & Mr. Akshay Udeshi


• Benchmark - BSE India Defence TRI (Total Return Index)