Fund Name Motilal Oswal Nifty 500 Momentum 50 ETF Option Names Regular and Direct The Scheme does not offer any Plans/Options for investment. Fund Type An open-ended fund replicating/tracking the Nifty 500 Momentum 50 Total Return Index Riskometer (At the time of Launch) Very High Riskometer As on date Very High Category as per Categorization Circular Exchange Traded 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 500 Momentum 50 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 500 Momentum 50 Index, Units of Liquid schemes and Money Market instruments Face Value 10 NFO Open date September 16, 2024 NFO Close Date September 18, 2024 ALLOTMENT DATE September 24, 2024 REOPEN DATE September 30, 2024 Maturiy date for Closure End Funds Not applicable Benchmark Tier 1 Nifty 500 Momentum 50 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 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 Nil Custodian Deutsche Bank AG. Auditor M/s. S. R. Batliboi & Co. Registrar KFin Technologies Limited RTA Code to be phased out IM Listing Details - Listing Symbol - ISINS INF247L01DK8 AMFI Codes to be phased out 152874 SEBI Codes MOTO/O/O/EET/24/07/0055 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 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 No Frequency -