NFO period: 30th Sep - 14th Oct, 2026
Highlights of the NFO:
- Scheme typeAn open ended exchange traded fund tracking/replicating BSE Total Market TRI
- Investment objectiveThe investment objective of the Scheme is to track BSE Total Market TRI with an aim to provide returns before expenses that track the total return of BSE Total Market TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
- Product suitabilityThis product is suitable for investors who are seeking to generate long-term capital appreciation. Investments in equity and equity related securities constituting the BSE Total Market Index TRI, subject to tracking errors.
- Minimum Application AmountMinimum of Rs. 500/- and in multiples of Re. 1/- thereafter.
- Plan/ Options availableThere are no plans/Options under the Scheme.
- Fund ManagersMr. Mehul Dama & Ms. Priya Sridhar
- BenchmarkBSE Total Market TRI
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)