NFO period: 02^nd Dec - 10^th Dec, 2025

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking BSE 500 Dividend Leaders 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 500 Dividend Leaders 50 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 returns that are commensurate with the performance of BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking error. Investment in securities constituting in BSE 500 Dividend Leaders 50 Total Return Index.


• Minimum Application Amount - Rs. 5000 and in multiples of Rs. 1 thereafter.


• Plan/ Options available - The Scheme does not offer any plans or options.


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


• Benchmark - BSE 500 Dividend Leaders 50 TRI (Total Return Index)