Option Names Regular and DirectGrowthFund TypeETFRiskometer (At the time of Launch)Very highRiskometer As on dateVery highCategory as per Categorization CircularETFDescription Objective of the schemeThe 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 S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved Potential Risk Class as on dateStated Asset AllocationConstituents of S&P BSE Quality Index 95-100%-Units of Liquid/ debt schemes, debt and money market instruments 0-5%------Face Value10NFO Open dateFriday, July 29, 2022NFO Close DateFriday, August 12, 2022ALLOTMENT DATE Monday, August 22, 2022REOPEN DATEFriday, August 26, 2022Maturiy date for Closure End FundsNot applicableBenchmark Tier 1S&P BSE Quality TR Index Benchmark Tier 2Not ApplicableFund Manager 1 - NameMr. Swapnil MayekarFund Manager 1 - TypeEquity ComponentFund Manager 1 - From Date26-Aug-22Fund Manager 2 - NameMr. Rakesh ShettyFund Manager 2 - TypeDebt ComponentFund Manager 2 - From Date11/22/2022Fund Manager 3 - Name-Fund Manager 3 - Type (Primary/Comanage/Description)-Fund Manager 3 - From Date-Annual Expense stated Maximum-Exit Load-CustodianDeutsche Bank AG. AuditorM/s. S. R. Batliboi & Co. RegistrarKFin Technologies LimitedRTA Code to be phased out127Listing DetailsBSE and NSEISINSINF247L01BH8AMFI Codes to be phased out150520SEBI Codes MOTO/O/O/EET/21/10/0034Minimum Application Amount500Minimum Application Amount multiples of Rs 1Minimum Adddtional Amount500Minimum Adddtional Amount in multiples of Rs1Minimum Redemption Amount in Rs500Minimum Redemption Amount in Units0.0001Minimum Balance Amount If applicableNot ApplicableMinimum Balance Amount in units If applicableNot ApplicableMax Investment AmountNAMinimum switch amount if applicable500Minimum Switch units0.001Switch multiple Amount if applicableNASwitch multiple units if applicable1Max switch AmountNot applicableMax Switch Units if applicableNot applicableSwing PricingNot applicableSide Pocketing if applicableSIPFrequency-----Minimum Amount-----In multiple of -----Minimum Instalments-----Dates-----Maximum Amount if ANY-----STP-Frequency-----Minimum Amount-----In multiple of -----Minimum Instalments-----Dates-----Maximum Amount if ANY-----SWP-Frequency-----Minimum Amount-----In multiple of -----Minimum Instalments-----Dates-----Maximum Amount if ANY-----