NFO period: 23^rd Apr - 07^th May, 2026

Highlights of the NFO:

• Scheme type - An open ended scheme replicating/ tracking Nifty Bank Index


• Investment objective - Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors. 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 to generate passive investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking errors.


• Minimum Application Amount - Rs. 100/- per application and in multiples of Re. 1/- thereafter.


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


• Fund Managers - Mr. Abhisek Bahinipati


• Benchmark - Nifty Bank TRI