Tag Archive for NFO

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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Helios Mid Cap Fund NFO ( New Fund Offer )

Helios Mid Cap Fund NFO ( New Fund Offer )

Mutual Fund Helios Mutual Fund
Scheme Name Helios Mid Cap Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Objective of the Scheme
Scheme Type Open Ended
Scheme Category Mid Cap Fund
Benchmark Index Nifty Midcap 150 Total Return Index ( TRI)
Fund Manager Mr Alok Bahi, Pratik Singh
New Fund Launch Date 20th February 2025
New Fund Offer Closure Date 6th March 2025
Indicate Load Separately
Minimum Subscription Amount Rs 1000 for SIP & Rs 5000 for Lumpsum

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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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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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