Option Names Regular and DirectThe Scheme does not offer any Plans/Options for investment.Fund TypeAn open-ended scheme replicating/tracking the Nifty Realty TR IndexRiskometer (At the time of Launch)Very HighRiskometer As on dateVery HighCategory as per Categorization CircularExchange Traded FundDescription Objective of the scheme The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Realty 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 date-Stated Asset AllocationConstituents of Nifty Realty Index and Units of Liquid Schemes and Money Market InstrumentsFace Value10NFO Open dateWednesday, 13 March 2024NFO Close DateFriday, 15 March 2024ALLOTMENT DATE Friday, 15 March 2024REOPEN DATEThursday, 21 March 2024Maturiy date for Closure End FundsNot applicableBenchmark Tier 1Nifty Realty TR IndexBenchmark Tier 2Not ApplicableFund Manager 1 - NameSwapnil MayekarFund Manager 1 - TypeFor Equity ComponentFund Manager 1 - From DateSince InceptionFund Manager 2 - NameMr. Rakesh ShettyFund Manager 2 - TypeFor Debt ComponentFund Manager 2 - From DateSince InceptionAnnual Expense stated MaximumUpto 1.00%Exit LoadNilCustodianDeutsche Bank AG. AuditorM/s. S. R. Batliboi & Co. RegistrarKFin Technologies LimitedRTA Code to be phased outNRGRListing DetailsNSEListing SymbolMOSMALL250ISINSINF247L01CI4AMFI Codes to be phased out152541SEBI CodesMOTO/O/O/EET/24/01/0046Minimum Application AmountOn the Exchange: As the Scheme would be listed on the exchange, the investor can buy units on an ongoing basis on NSE at the traded prices which may be close to the actual NAV of the Scheme. The units are purchased in round lots of 1 unit. Directly with the Mutual Fund: For Market makers: All direct purchase transaction by MMs / APs and eligible investors shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The number of units of the Scheme that Market Makers/authorized participant can subscribe is 20,00,000 units and in multiples thereafter. For Eligible investors: Direct transaction with AMC pertaining to subscription / redemption by any investor other than Authorized Participants / Market Makers shall be in multiple of unit creation size and the execution value of such transaction should be more than Rs. 25 Crs. All direct transaction by Market Makers and eligible investors shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The following provision of relevant circulars shall not be applicable: The requirement of “cut-off” timing for NAV applicability as prescribed by SEBI from time to time shall not be applicable for direct transaction with AMCs in ETFs by Market Makers and other eligible investors. Any person transacting with the fund will have to reimburse transaction charges -brokerage, STT, demat charges etc., if any.Minimum Application Amount multiples of Rs -Minimum Adddtional Amount-Minimum Adddtional Amount in multiples of Rs-Minimum Redemption Amount in RsOn the Exchange: The requirement of “cut-off” timing for NAV applicability as prescribed by SEBI from time to time shall not be applicable for direct transaction with AMCs in ETFs by Market Makers and other eligible investors. In case of the above scenarios, applications received from investors for redemption upto 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day. Any person transacting with the fund will have to reimburse transaction charges -brokerage, STT, demat charges etc, if any. As the Scheme would be listed on the exchange, the investor can sell units on an ongoing basis on the NSE at the traded prices. The units are redeemed in round lots of 1 unit. Directly with the Mutual Fund: All direct redemption transaction by MMs / APs and eligible investors shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The number of units of the Scheme that authorized participant can redeem is 20,00,000 units and in multiples thereafter. Direct transaction with AMC pertaining to subscription / redemption by any investor other than Authorized Participants / Market Makers shall be in multiple of unit creation size and the execution value of such transaction should be more than Rs. 25 Crs. All direct transaction by Market Makers and eligible investors shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The following provision of relevant circulars shall not be applicable:Minimum Redemption Amount in Units-Minimum Balance Amount If applicable-Minimum Balance Amount in units If applicable-Max Investment Amount-Minimum switch amount if applicable-Minimum Switch units-Switch multiple Amount if applicable-Switch multiple units if applicable-Max switch Amount-Max Switch Units if applicable-Swing Pricing-Side Pocketing if applicableNOSIPNOFrequency-