Tag Archive for Mutual Funds

Samco Large Cap Fund NFO ( New Fund Offer )

Samco Large Cap Fund NFO ( New Fund Offer )

Powered by C.A.R.E. Momentum Strategy

NFO Period 5th March 2025 to 19th March 2025

Fund Manager : Umesh Kumar Mehta, Dhawal G. Dhanani & Nirali Bhansali

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Kotak Nifty Commodities Index Fund NFO ( New Fund Offer )

Kotak Nifty Commodities Index Fund NFO ( New Fund Offer )

Mutual Fund Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Commodities Index Fund
Objective of Scheme The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, 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 17-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 03-Mar-2025
Indicate Load Seperately NIL
Minimum Subscription Amount 100

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Bandhan Nifty Next 50 Index Fund NFO ( New Fund Offer )

Bandhan Nifty Next 50 Index Fund NFO ( New Fund Offer )

Mutual Fund Bandhan Mutual Fund
Scheme Name Bandhan Nifty Next 50 Index Fund
Objective of Scheme The investment objective of the Scheme is to replicate the Nifty Next 50 Index by investing in securities of the Nifty Next 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 13-Feb-2025
New Fund Earliest Closure Date
New Fund Offer Closure Date 25-Feb-2025
Indicate Load Seperately 0.25% if redeemed on or before 15 days from the allotment date Nil if redeemed after 15 days from the allotment date
Minimum Subscription Amount Rs. 1000/- and in multiples of Re. 1/- thereafter

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DSP Nifty Private Bank Index Fund NFO ( New Fund Offer )

DSP Nifty Private Bank Index Fund NFO ( New Fund Offer )

Mutual Fund DSP Mutual Fund
Scheme Name DSP Nifty Private Bank Index Fund
Objective of Scheme The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error. 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 14-Feb-2025
New Fund Earliest Closure Date 28-Feb-2025
New Fund Offer Closure Date 28-Feb-2025
Indicate Load Seperately
Minimum Subscription Amount Rs 100/- ( The minimum application amount will not

 

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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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