Tag Archive for NFO

| October 4, 2024
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Axis Nifty500 Value 50 Index Fund New Fund Offer (Mutual Fund NFO)

Axis Nifty500 Value 50 Index Fund New Fund Offer (Mutual Fund NFO)

Scheme Name Axis Nifty500 Value 50 Index Fund
Objective of Scheme To provide returns before expenses that correspond to the Nifty500 Value 50 TRI 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 04-Oct-2024
New Fund Earliest Closure Date 18-Oct-2024
New Fund Offer Closure Date 18-Oct-2024
Indicate Load Seperately Entry Load: Not Applicable Para 10.4 of SEBI Master Circular on Mutual Funds as amended from time to time has decided that there shall be no entry load for all Mutual Fund schemes. Exit Load: a). If redeemed/ switched out within 15 days from the date of allotment: 0.25% b). If redeemed/ switched out after 15 days from the date of allotment: Nil
Minimum Subscription Amount Rs. 100 and in multiples of Re. 1/- thereafter

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| September 30, 2024
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ICICI Prudential Nifty200 Value 30 Index Fund New Fund Offer NFO

ICICI Prudential Nifty200 Value 30 Index Fund New Fund Offer NFO

 

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Nifty200 Value 30 Index Fund
Objective of Scheme The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 30-Sep-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Oct-2024
Indicate Load Seperately Exit Load is NIL Exit Load is an amount which is paid by the investor to redeem the units from the scheme. Load amounts are variable and are subject to change from time to time. For the current applicable structure, please refer to the website of the AMC (www.icicipruamc.com) or your distributor.
Minimum Subscription Amount 100

 

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| September 30, 2024
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ICICI Prudential Nifty200 Value 30 ETF New Fund Offer NFO

ICICI Prudential Nifty200 Value 30 ETF New Fund Offer NFO

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Nifty200 Value 30 ETF
Objective of Scheme The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Other ETFs
New Fund Launch Date 30-Sep-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Oct-2024
Indicate Load Seperately Load is an amount, which is paid by the investor to redeem the units from the scheme. This amount is used by the AMC to pay trail commissions to the distributor and to take care of other marketing and selling expenses. Load amounts are variable and are subject to change from time to time. For the current applicable structure, please refer to the website of the AMC (www.icicipruamc.com) or may call your distributor. Exit Load NIL
Minimum Subscription Amount 100

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| September 30, 2024
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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund NFO

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund New Fund Offer NFO

Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
Objective of Scheme The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 before expenses, subject to tracking errors.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 30-Sep-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 07-Oct-2024
Indicate Load Seperately
Minimum Subscription Amount 1000

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| September 27, 2024
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Baroda BNP Paribas Mutual Fund New Fund Offer NFO

Baroda BNP Paribas Mutual Fund New Fund Offer NFO

Mutual Fund Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Objective of Scheme The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty200 Momentum 30 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 25-Sep-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 09-Oct-2024
Indicate Load Seperately
Minimum Subscription Amount 1000

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