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

Highlights of the NFO:

• Scheme type - An open ended scheme replicating / tracking Nifty India Defence Index


• Investment objective - Passive Investments in equity and equity related securities replicating the composition of Nifty India Defence 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 passive investments in equity and equity related securities replicating the composition of Nifty India Defence Index, subject to tracking error.


• Minimum Application Amount - Rs. 100/- per application and in multiples of Re. 1/- 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. Abhisek Bahinipati


• Benchmark - Nifty India Defence Index TRI