NFO period: 10^th Aug - 12^th Aug, 2026

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking BSE LargeMid (60:40) Stable Dividend 50 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 LargeMid (60:40) Stable Dividend 50 Index, subject to tracking error. 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 returns that commensurate with the performance of BSE LargeMid (60:40) Stable Dividend 50 Total Return Index , subject to tracking eror. Investment in securities constituting in An open-ended scheme replicating/tracking BSE LargeMid (60:40) Stable Dividend 50 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. Vishal Singh


• Benchmark - BSE LargeMid (60:40) Stable Dividend 50 TRI