Irfan Rupani Irfan Rupani 2026-07-21T20:46:34Z 2026-07-21T20:47:04Z 16.00 7812 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name ADITYA BIRLA SUN LIFE NIFTY IT ETF 2 Option Names (Regular & Direct) - 3 Fund Type An open ended exchange traded fund tracking Nifty IT TRI 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Other Scheme - Other ETFs 7 Potential Risk Class (as on date) NA 8 Objective of the scheme The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. 9 Stated Asset Allocation Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments constituting Nifty IT TRI - 95 to 100% - Medium to High Cash, Money Market & Debt instruments - 0 to 5% - Low 10 Face Value 32.5366 11 NFO Open Date 2021-10-20T00:00:00.000 12 NFO Close date 2021-10-28T00:00:00.000 13 Allotment Date 2021-10-29T00:00:00.000 14 Reopen Date 2021-10-30T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) Nifty IT TRI 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Ms. Priya Sridhar Fund Manager II - Name Mr. Mehul Dama 19 Fund Manager I - Type (Primary/Comanage/Description) Comanage Fund Manager II - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date 2024-12-31T00:00:00.000 Fund Manager II - From Date 2026-07-07T00:00:00.000 21 Annual Expense (Stated maximum) Regular 1.6000000000000001E-3 Direct 0 22 Exit Load (if applicable) NIL 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details National Stock Exchange of India Limited (NSE) and BSE Ltd (BSE) 28 ISINs INF209KB11D8 29 AMFI Codes (To be phased out) 149293 30 SEBI Codes ABSL/O/O/OET/21/07/0098 Investment Amount Details: 31 Minimum Application Amount For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price 32 Minimum Application Amount in multiples of Rs. NA 33 Minimum Additional Amount NA 34 Minimum Additional Amount in multiples of Rs. NA 35 Minimum Redemption Amount in Rs. For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price 36 Minimum Redemption Amount in Units NA 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) NA 41 Minimum Switch units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum Instalments NA 52 Dates NA 53 Maximum Amount (if any) NA STP Details* 54 Frequency NA 55 Minimum amount NA 56 In multiple of NA 57 Minimum Instalments NA 58 Dates NA 59 Maximum Amount (if any) NA SWP Details* 60 Frequency NA 61 Minimum amount NA 62 In multiple of NA 63 Minimum Instalments NA 64 Dates NA 65 Maximum Amount (if any) NA