NFO period: 15^th Jan - 29^th Jan, 2026

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/tracking the Nifty200 Value 30 Index.


• Investment objective - The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.


• Product suitability - This product is suitable for investors who are seeking long term capital growth Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error.


• Minimum Application Amount - Rs. 100/- any amount 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. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen


• Benchmark - Nifty200 Value 30 Index (TRI)