WealthTec DataTeam WealthTec DataTeam 2026-07-22T18:16:15Z 16.00 10536 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2 Option Names (Regular & Direct) - 3 Fund Type An open ended exchange traded fund tracking Nifty 200 Quality 30 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 generate returns that are in line with the performance of Nifty 200 Quality 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme 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 200 Quality 30 TRI - 95 to 100% - Very High Cash, Money Market & Debt instruments - 0 to 5% - Low to Medium 10 Face Value 1 11 NFO Open Date 2022-07-29T00:00:00.000 12 NFO Close date 2022-08-10T00:00:00.000 13 Allotment Date 2022-08-12T00:00:00.000 14 Reopen Date 2022-08-19T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) Nifty 200 Quality 30 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 Actual Expense Regular 2.5000000000000001E-3 Direct - 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) Bombay Stock Exchange of India Limited (BSE) 28 ISINs INF209KB15K4 29 AMFI Codes (To be phased out) 150497 30 SEBI Codes ABSL/O/O/EET/22/02/0111 Investment Amount Details:Tavishee Mehta: Operations team to review point 31 - 45 and confirm 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 Market Maker(s) and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - Market Makers 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 charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - The Creation Unit size in case of Aditya Birla Sun Life Nifty 200 Quality 30 ETF shall be 1,00,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be 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. 100/- 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 Market Maker(s) and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - Market Makers 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 charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - The Creation Unit size in case of Aditya Birla Sun Life Nifty 200 Quality 30 ETF shall be 1,06,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be 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 *Not Applicable