NFO period: 15^th Sep - 17^th Sep, 2026

Highlights of the NFO:

• Scheme type - An open ended scheme replicating/tracking BSE REITS and Commercial Real Estate Index (TRI)


• Investment objective - To generate returns that are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), 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 are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the BSE REITS and Commercial Real Estate Index (TRI)


• Minimum Application Amount - Rs. 100/- and 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 - Ms. Nandita Menezes & Mr. Arun Agarwal


• Benchmark - BSE REITS and Commercial Real Estate Index (TRI)