Fund Name Motilal Oswal Nifty India Defence Index Fund Option Names Regular and Direct Growth option- Regular & Direct plan Fund Type An open-ended fund replicating/tracking the Nifty India Defence Total Return Index Riskometer (At the time of Launch) Very High Riskometer As on date Very High Category as per Categorization Circular Index Fund Description Objective of the scheme The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved. Potential Risk Class as on date - Stated Asset Allocation Constituents of Nifty India Defence Index, Units of Liquid schemes and Money Market instruments Face Value 10 NFO Open date June 13, 2024 NFO Close Date June 27, 2024 ALLOTMENT DATE July 03, 2024 REOPEN DATE July 09, 2024 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty India Defence Total Return Index Benchmark Tier 2 Not Applicable Fund Manager 1 - Name Mr. Swapnil Mayekar Fund Manager 1 - Type For Equity Component Fund Manager 1 - From Date Since Inception Fund Manager 2 - Name Mr. Rakesh Shetty Fund Manager 2 - Type For Debt Component Fund Manager 2 - From Date Since Inception Annual Expense stated Maximum Upto 1.00% Exit Load 1% if redeemed on or before 15 days of allotment, Nil thereafter. Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Limited RTA Code to be phased out DIGD & DIGP Listing Details - Listing Symbol - ISINS INF247L01CW5, INF247L01CV7 AMFI Codes to be phased out 152712, 152711 SEBI Codes MOTO/O/O/OIN/24/05/0050 Minimum Application Amount Rs. 500/- Minimum Application Amount multiples of Rs Rs. 500/- Minimum Adddtional Amount Rs. 500/- Minimum Adddtional Amount in multiples of Rs Rs. 500/- Minimum Redemption Amount in Rs Rs.500 and in multiples of Re. 1/- thereafter or account balance, whichever is lower. 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 applicable - SIP YES Frequency Daily, Weekly, Fortnightly, Monthly, Quarterly, Annual