An open-ended equity scheme tracking NIFTY 50 Index

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.

There is no assurance that the investment objective of the Scheme will be realized.

March 24, 2020

Growth

Dividend (Re-investment and Payout)

Both Options have common portfolio.

Mr. Praveen Ayathan (w.e.f. Apr 15, 2020)

Nifty 50 Index TRI (Total Return Index)

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

0.75% (As on 31st December 2021)

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0.25% (As on 31st December 2021)

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NIL

If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 Month from the date of allotment: Nil

If Units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% of applicable NAV

If Units redeemed or switched out on or after 1 month from the date of allotment: Nil

Rs. 5,000 per application

Rs. 1,000 per application

Rs. 500 or 50 Units or the account balance whichever is lower