WealthTec DataTeam WealthTec DataTeam 2026-07-22T19:13:35Z 2026-07-22T19:13:13Z 16.00 10536 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name Aditya Birla Sun Life MSCI India ETF 2 Option Names (Regular & Direct) NA 3 Fund Type An open ended exchange traded fund tracking MSCI India Index 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Other Schemes - Exchange Traded Fund (ETF) 7 Potential Risk Class (as on date) NA 8 Objective of the scheme The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. 9 Stated Asset Allocation Equity and Equity related instruments forming part of the MSCI India Index 95% - 100% Debt and Money Market Instruments 0%- 5% 10 Face Value 10 11 NFO Open Date 2026-02-12T00:00:00.000 12 NFO Close date 2026-02-16T00:00:00.000 13 Allotment Date 2026-02-17T00:00:00.000 14 Reopen Date 2026-02-19T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) MSCI India Index 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Ms. Priya Sridhar Fund Manager II - Name Mr. Mehul Dama 19 Fund Manager I - Type (Primary/Comanage/Description) Comanage Fund Manager II - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date 2026-02-17T00:00:00.000 Fund Manager II - From Date 2026-07-07T00:00:00.000 21 Actual Expense Regular 1.6000000000000001E-3 Direct NA 22 Exit Load (if applicable) NIL 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details National Stock Exchange of India Limited (NSE) and BSE Limited 28 ISINs INF209KC1662 29 AMFI Codes (To be phased out) 154220 30 SEBI Codes ABSL/O/O/EET/25/12/0171 Investment Amount Details: 31 Minimum Application Amount For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV, value of which is equivalent to Creation Unit size through: • Cash (through RTGS / Transfer / Cheque) • in exchange of Portfolio Deposit (i.e. by depositing basket of securities constituting MSCI India Index along with the cash component and applicable transaction charges.) The Creation Unit size in case of Aditya Birla Sun Life MSCI India ETF shall be 3,00,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase/sell the units of the Scheme on a continuous basis on NSE and BSE or any other stock exchange where the Scheme will be listed, during the trading day in round lot of 1 (one) unit at the prevailing listed price. No switch-ins/switch-outs shall be allowed under the Scheme on an ongoing basis. 32 Minimum Application Amount in multiples of Rs. 33 Minimum Additional Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at intra-day NAV based prices. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units will be listed. 34 Minimum Additional Amount in multiples of Rs. 35 Minimum Redemption Amount in Rs. Market Makers: Application for redemption of Units directly with the Fund in Creation Unit Size. Large Investors: Minimum amount of Rs. 25 crores for redeeming directly with the AMC. Other investors (including Market Maker and Large Investors: Units of the Scheme can be redeemed (in lots of 1 Unit) during the trading hours at the prevailing listed price on all trading days on the NSE and BSE on which the Units will be listed. 36 Minimum Redemption Amount in Units 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) NA 41 Minimum Switch units NA 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency NA 49 Minimum amount NA 50 In multiple of NA 51 Minimum Instalments NA 52 Dates NA 53 Maximum Amount (if any) NA STP Details* 54 Frequency NA 55 Minimum amount NA 56 In multiple of NA 57 Minimum Instalments NA 58 Dates NA 59 Maximum Amount (if any) NA SWP Details* 60 Frequency NA 61 Minimum amount NA 62 In multiple of NA 63 Minimum Instalments NA 64 Dates NA 65 Maximum Amount (if any) NA *Not Applicable