IDBI Nifty 50 Index Fund Direct Plan - IDCW-Reinvestment Direct Plan - IDCW-Payout Regular Plan - IDCW-Reinvestment Regular Plan - IDCW-Payout Direct Plan - Growth-Growth Regular Plan - Growth-Growth An open-ended scheme replicating / tracking the Nifty 50 Index [Total Returns Index] Not Applicable Very High Index Funds Not Applicable The investment objective of the scheme is to invest only in and all the stocks comprising the NIFTY 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of NIFTY 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY 50 Index (Total Returns Index) and the Scheme. Instrument: - Stocks in the Nifty 50 Index and derivative instruments linked to the Nifty 50 Index Indicative allocation (% of total Assets): Minimum: 95% Maximum: 100% Risk Profile: Medium to High Instrument: - Cash and Money Market Instruments including money at call but excluding Subscription and Redemption Cash Flow Indicative allocation (% of total Assets): Minimum: 0% Maximum: 5% Risk Profile: Low to Medium Rs. 10/- 3rd May, 2010 31st May, 2010 25th June, 2010 30th June, 2010 Not Applicable NIFTY 50 - TRI NIL Ms. Nisha Sharma Primary 14th February 2023 Regular Plan - 0.88% Direct Plan - 0.30% NIL SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01AO9-Direct Plan - IDCW-Reinvestment INF397L01AN1-Direct Plan - IDCW-Payout INF397L01075-Regular Plan - IDCW-Reinvestment INF397L01083-Regular Plan - IDCW-Payout INF397L01AP6-Direct Plan - Growth-Growth INF397L01091-Regular Plan - Growth-Growth Regular Plan - IDCW - 113062 Regular Plan - Growth - 113063 Direct Plan - Growth - 118347 Direct Plan - IDCW - 118455 IDBI/O/E/EIN/10/04/0001 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 500 1 1 No Limit No Limit Not Applicable Not Applicable SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit