NFO period: 09^th Dec - 23^nd Dec, 2025

Highlights of the NFO:

• Scheme type - An open ended fund replicating / tracking the BSE Multicap Consumption 50:30:20 Index (TRI).


• Investment objective - The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.


• Product suitability - This product is suitable for investors who are seeking long Term Capital Appreciation. Returns that correspond to the total returns of the securities as represented by the BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.


• Minimum Application Amount - Rs. 5000 and in multiples of Rs. 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 - Mr. Nitin Bharat Sharma & Mr. Rakesh Prajapati


• Benchmark - BSE Multicap Consumption 50:30:20 Index (TRI)