NFO period: 03^rd Aug - 03^rd Aug, 2026

Highlights of the NFO:

• Scheme type - An open ended fund replicating / tracking the Nifty Oil & Gas Total Return Index


• Investment objective - The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Oil & Gas Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking to generate return that corresponds generally to the total returns of the Nifty Oil & Gas Total Return Index subject to tracking error. Long term capital growth.


• Minimum Application Amount - Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereafter


• Plan/ Options available - The Scheme does not offer any Plans/Options for investment.


• Fund Managers - Mr. Swapnil Mayeka, Mr. Dishant Mehta & Mr. Rakesh Shetty


• Benchmark - Nifty Oil & Gas Total Return Index