IDBI Nifty Next 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 Next 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 Next 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 Next 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 Next 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 Next 50 Index (Total Returns Index) and the scheme. Instrument: - Stocks in the Nifty Next 50 Index and derivative instruments linked to the Nifty Next 50 Index as and when the derivative products are made available on the same Indicative allocation (% to 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 (% to total Assets): Minimum: 0% Maximum: 5% Risk Profile: Low to Medium Rs. 10/- 2nd September, 2010 15th September, 2010 20th September, 2010 27th September, 2010 Not Applicable NIFTY Next 50 - TRI NIFTY 50 - TRI Ms. Nisha Sharma Primary 14th february 2023 Regular Plan - 0.99% Direct Plan - 0.41% NIL SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01AX0-Direct Plan - IDCW-Reinvestment INF397L01AY8-Direct Plan - IDCW-Payout INF397L01182-Regular Plan - IDCW-Reinvestment INF397L01166-Regular Plan - IDCW-Payout INF397L01AW2-Direct Plan - Growth-Growth INF397L01174-Regular Plan - Growth-Growth Regular Plan - Growth - 113249 Regular Plan - IDCW - 113250 Direct Plan - Growth - 118348 Direct Plan - IDCW - 118456 IDBI/O/E/EIN/10/07/0003 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