| February 10, 2025
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Angel One Nifty Total Market ETF NFO

Angel One Nifty Total Market ETF NFO

Mutual Fund Angel One Mutual Fund
Scheme Name ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Objective of Scheme The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 10-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Feb-2025
Indicate Load Seperately Entry Load : Not Applicable; Exit Load : Nil
Minimum Subscription Amount 1000

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Category: Mutual Funds, Uncategorized | Tags: , ,
| February 10, 2025
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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund NFO

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund NFO

Mutual Fund Edelweiss Mutual Fund
Scheme Name Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Objective of Scheme The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 10-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 17-Feb-2025
Indicate Load Seperately – Exit Load: 0.10% upto 30 days – Nil after 30 days AMC reserves the right to revise the load structure from time to time. Such changes will become effective prospectively from the date such changes are incorporated.
Minimum Subscription Amount 100

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Category: Mutual Funds | Tags: , ,
| February 10, 2025
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Union Gold ETF Fund of Fund NFO

Union Gold ETF Fund of Fund NFO

Mutual Fund Union Mutual Fund
Scheme Name Union Gold ETF Fund of Fund
Objective of Scheme The investment objective of the Scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – FoF Domestic
New Fund Launch Date 10-Feb-2025
New Fund Earliest Closure Date 24-Feb-2025
New Fund Offer Closure Date 24-Feb-2025
Indicate Load Seperately
Minimum Subscription Amount 1000

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Category: Mutual Funds | Tags: , ,
| February 10, 2025
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Union Mutual Fund NFO ( New Fund Offer )

Union Mutual Fund NFO ( New Fund Offer )

Mutual Fund Union Mutual Fund
Scheme Name Union Gold ETF
Objective of Scheme The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, there is no assurance that the Investment Objective of the scheme will be achieved
Scheme Type Open Ended
Scheme Category Other Scheme – Gold ETF
New Fund Launch Date 10-Feb-2025
New Fund Earliest Closure Date 17-Feb-2025
New Fund Offer Closure Date 17-Feb-2025
Indicate Load Seperately
Minimum Subscription Amount 1000 during NFO

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Category: Mutual Funds | Tags: , ,
| February 6, 2025
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ITI Bharat Consumption Fund NFO ( New Fund Offer)

ITI Bharat Consumption Fund NFO ( New Fund Offer)

Mutual Fund ITI Mutual Fund
Scheme Name ITI Bharat Consumption Fund
Objective of Scheme To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance that the investment objective of the scheme would be achieved
Scheme Type Open Ended
Scheme Category Equity Scheme – Sectoral/ Thematic
New Fund Launch Date 06-Feb-2025
New Fund Earliest Closure Date 20-Feb-2025
New Fund Offer Closure Date 20-Feb-2025
Indicate Load Seperately Entry Load: Not Applicable Exit Load*:0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units • Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option.
Minimum Subscription Amount Rs. 5,000 and in multiples of Re.1 thereafter

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Category: Mutual Funds | Tags: , ,