Bajaj Finserv Nifty Bank ETFNAAn open ended exchange traded fund tracking Nifty Bank IndexVery HighVery HighExchange Traded FundNAThe investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achievedSecurities of companies constituting Nifty Bank Index (the Underlying Index) - 100%-95%, Debt and money market instruments -5%-0% Rs. 10/- eachMonday, January 15, 2024Thursday, January 18, 2024 Friday, January 19, 2024Within five business days of allotment dateNot applicable, being open ended schemeNifty Bank TRINot applicableFM 1 - Mr. Ilesh SavlaMr. Ilesh Savla(Primary)Mr. Ilesh Savla - 19/01/2024Regular 0.14, Direct 0.00Entry load – not applicable Exit load – Nil There will be no exit load for units sold through the secondary market on the stock exchange. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Large Investors can redeem units directly with the fund at Applicable NAV based prices if the redemption amount is greater than Rs. 25 cr. Currently there is no exit load applicable for the said transactions. However, the Trustees reserve right to introduce exit load at later date.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies LimitedBajaj Finserv Nifty Bank ETF - NBRGG BSE and NSEBajaj Finserv Nifty Bank ETF - INF0QA701714 Bajaj Finserv Nifty Bank ETF - 152357 BFAM/O/O/EET/23/12/000950,000 unitsNot applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Noyes.Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable