1 Fund Name <__EMPTY>Edelweiss Nifty 50 Index Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW) 3 Fund Type <__EMPTY>An open ended scheme replicating Nifty 50 Index 4 Riskometer (At the time of Launch) <__EMPTY>Very High Risk 5 Riskometer (as on Date) <__EMPTY>Very High Risk 6 Category as Per SEBI Categorization Circular <__EMPTY>Index Funds 7 Potential Risk Class (as on date) <__EMPTY>NA 8 Description, Objective of the scheme <__EMPTY>The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 9 Stated Asset Allocation <__EMPTY>1. Stocks constituting Nifty 50 Index - 95-100% 2. Debt and money market instruments - 0-5% 10 Face Value <__EMPTY>Rs. 10/- 11 NFO Open Date <__EMPTY/> 12 NFO Close date <__EMPTY/> 13 Allotment Date <__EMPTY>07 Oct 2021 14 Reopen Date <__EMPTY/> 15 Maturity Date (For closed-end funds) <__EMPTY>NA 16 Benchmark (Tier 1) <__EMPTY>Nifty 50 Total Return Index 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi Jalgaonkar 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Co-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager 20 Fund Manager From Date <__EMPTY>Mr. Bhavesh Jain - 07/10/2021; Mr. Bharat Lahoti - 07/10/2021; Ms. Manasi Jalgaonkar - 01/04/2026 21 Annual Expense (Stated maximum) <__EMPTY>Regular 0.46, Direct 0.07 22 Exit Load (if applicable) <__EMPTY>Nil 23 Custodian <__EMPTY>Standard Chartered 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>NID1 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH NID2 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT NID2 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT NID2 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW TRANSFER NIRG - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH NIRD - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT NIRD - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT NIRD - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW TRANSFER 27 Listing Details <__EMPTY>NA 28 ISINs <__EMPTY>INF754K01NB3 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF754K01NC1 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF754K01ND9 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF754K01NE7 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW TRANSFER INF754K01MX9 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF754K01MY7 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF754K01MZ4 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF754K01NA5 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW TRANSFER 29 AMFI Codes (To be phased out) <__EMPTY>149250 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH 149251 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 149251 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT 149251 - EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW TRANSFER 149252 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 149253 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 149253 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 149253 - EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW TRANSFER 30 SEBI Codes <__EMPTY>EDEL/O/O/EIN/15/02/0019 31 Minimum Application Amount <__EMPTY>Rs. 100/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 100/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Re. 1/- 36 Minimum Redemption Amount in Units <__EMPTY>0.001 37 Minimum Balance Amount (if applicable) <__EMPTY>NA 38 Minimum Balance Amount in Units (if applicable) <__EMPTY>NA 39 Max Investment Amount <__EMPTY>NA 40 Minimum Switch Amount (if applicable) <__EMPTY>Rs. 100/- 41 Minimum Switch Units <__EMPTY>0.001 42 Switch Multiple Amount (if applicable) <__EMPTY>Re. 1/- 43 Switch Multiple Units (if applicable) <__EMPTY>0.001 44 Max Switch Amount <__EMPTY>Rs.999,99,99,999 45 Max Switch Units (if applicable) <__EMPTY>NA 46 Swing Pricing (if applicable) <__EMPTY>NA 47 Side-pocketing (if applicable) <__EMPTY>NA. 48 SIP SWP & STP Details: Frequency <__EMPTY>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>D - 100; W - 100; F - 100; M - 100; Q - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>D - 15; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates <__EMPTY>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999