ICICI Pru BSE Sensex ETF

Change in Fund Manager:

Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500

Change in Exit Load:

Change in Fund Manager:

In a notice dated 4 May 2026, Axis Asset Management Company said that lump sum investments, switch-ins and fresh registrations of systematic transactions in Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund and Axis Greater China Equity Fund of Fund will be suspended with effect from 6 May 2026. Applications will not be accepted after 3:00 pm on 5 May 2026.

The fund house clarified that redemptions, switch-outs and existing systematic transactions will continue. The suspension is temporary and will remain in force until further notice.

The move is intended to avoid exhaustion of the available limits for overseas investments under prevailing regulatory norms. Under the framework outlined by the Securities and Exchange Board of India, the mutual fund industry’s total overseas investment is capped at $7 billion, with a separate $1 billion limit for overseas exchange-traded funds.

Separately, Ashish Gupta has ceased to be a key personnel of Axis Asset Management Company with effect from the close of business hours on 30 April 2026.

Tata Digital India Fund – Regular Plan & Direct Plan: 1.56 each.

Tata India Pharma & Healthcare Fund – Regular Plan & Direct Plan: 1.20 each.

Tata Infrastructure Fund – Regular Plan & Direct Plan: 6.75 each.

Tata Small Cap Fund – Regular Plan & Direct Plan: 1.40 each.

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.82 each.

Name: Mr. Balkrishna Kini

Age: 69 years

Designation: Independent Director

Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .

Name: Mr. Ashis Kumar

Age: 56 years

Designation: Chief Operating Officer

Qualification: • B.A (Honors) – St Xavier’s College, Ranchi

• Post Graduate Executive Program – IIM Ahmedabad

• Fellow of Insurance Institute of India – Insurance Institute of India .

CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND AND EDELWEISS OVERNIGHT FUND

Details of Mr. Hironao Kunita

Age: 49 years

Designation: Associate Director

Qualification: • Bachelor of Laws, Doshisha University .