Tag Archive for NFO

Mirae Asset Nifty Total Market Index Fund New Fund Offer NFO

Mirae Asset Nifty Total Market Index Fund New Fund Offer NFO

Mutual Fund Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty Total Market Index Fund
Objective of Scheme The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 09-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 22-Oct-2024
Indicate Load Seperately NIL
Minimum Subscription Amount Rs. 5,000 and in multiples of Re. 1/- thereafter.

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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund NFO

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 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-Dec 2025 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 – Dec 2025 before expenses, subject to tracking errors.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 08-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 14-Oct-2024
Indicate Load Seperately
Minimum Subscription Amount 1000

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Groww Gold ETF New Fund Offer NFO

Groww Gold ETF New Fund Offer NFO

Mutual Fund Groww Mutual Fund
Scheme Name Groww Gold ETF
Objective of Scheme The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved
Scheme Type Open Ended
Scheme Category Other Scheme – Gold ETF
New Fund Launch Date 07-Oct-2024
New Fund Earliest Closure Date 18-Oct-2024
New Fund Offer Closure Date 18-Oct-2024
Indicate Load Seperately Nil
Minimum Subscription Amount Rs 500 and in multiples of Re. 1/-thereafter

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Tata Nifty Capital Markets Index Fund New Fund Offer

Tata Nifty Capital Markets Index Fund New Fund Offer

Mutual Fund Tata Mutual Fund
Scheme Name Tata Nifty Capital Markets Index Fund
Objective of Scheme The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Type Open Ended
Scheme Category Other Scheme – Index Funds
New Fund Launch Date 07-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date 21-Oct-2024
Indicate Load Seperately Entry Load: Not Applicable (Pursuant to provision no. 10.4.1.a of SEBI Master Circular on Mutual Fund dated June 27, 2024, no entry load will be charged by the Scheme to the investor) Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Goods & Service Tax on exit load, if any, will be paid out of the exit load proceeds and exit load net of Goods & Service Tax, if any, will be credited to the scheme.
Minimum Subscription Amount Rs. 5000/-

 

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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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