All - NFOs : Current

29 Jun 15 | 10:30 AM

  • Aditya Birla SL NASDAQ 100 FOF (G)
    Aditya Birla SL NASDAQ 100 FOF (G)

    Vinod Narayan Bhat

    EQUITY Fund of Funds - Equity :Growth

      • Open Date

        15 Oct 21

      • Close Date

        29 Oct 21

    • Investment Objective

      The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

      The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
  • Aditya Birla SL NASDAQ 100 FOF (IDCW)
    Aditya Birla SL NASDAQ 100 FOF (IDCW)

    Vinod Narayan Bhat

    EQUITY Fund of Funds - Equity :Dividend

      • Open Date

        15 Oct 21

      • Close Date

        29 Oct 21

    • Investment Objective

      The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

      The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
  • Aditya Birla SL FTP - Series TM (G)
    Aditya Birla SL FTP - Series TM (G)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        13 Oct 21

      • Close Date

        27 Oct 21

    • Investment Objective

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
  • Aditya Birla SL FTP - Series TM (IDCW)
    Aditya Birla SL FTP - Series TM (IDCW)

    Mohit Sharma

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        13 Oct 21

      • Close Date

        27 Oct 21

    • Investment Objective

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.

      The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobjective will be achieved.
  • ICICI Pru Smallcap Index Fund (G)
    ICICI Pru Smallcap Index Fund (G)

    Kayzad Eghlim

    EQUITY Equity - Index :Growth

      • Open Date

        12 Oct 21

      • Close Date

        26 Oct 21

    • Investment Objective

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
  • ICICI Pru Smallcap Index Fund (IDCW)
    ICICI Pru Smallcap Index Fund (IDCW)

    Kayzad Eghlim

    EQUITY Equity - Index :Dividend

      • Open Date

        12 Oct 21

      • Close Date

        26 Oct 21

    • Investment Objective

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

      The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
  • DSP Nifty 50 Equal Weight ETF
    DSP Nifty 50 Equal Weight ETF

    Anil Ghelani

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        18 Oct 21

      • Close Date

        29 Oct 21

    • Investment Objective

      The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

      The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
  • Aditya Birla SL Nifty IT ETF
    Aditya Birla SL Nifty IT ETF

    Lovelish Solanki

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        20 Oct 21

      • Close Date

        28 Oct 21

    • Investment Objective

      The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

      The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
  • HDFC NIFTY Next 50 Index Fund (G)
    HDFC NIFTY Next 50 Index Fund (G)

    Krishan Kumar Daga

    EQUITY Equity - Index :Growth

      • Open Date

        22 Oct 21

      • Close Date

        29 Oct 21

    • Investment Objective

      To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

      To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Index TRI (underlying Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
  • LIC MF Balanced Advantage Fund (G)
    LIC MF Balanced Advantage Fund (G)

    Yogesh Patil

    HYBRID Hybrid - Equity Oriented :Growth

      • Open Date

        20 Oct 21

      • Close Date

        03 Nov 21

    • Investment Objective

      The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

      The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
  • LIC MF Balanced Advantage Fund (IDCW)
    LIC MF Balanced Advantage Fund (IDCW)

    Yogesh Patil

    HYBRID Hybrid - Equity Oriented :Dividend

      • Open Date

        20 Oct 21

      • Close Date

        03 Nov 21

    • Investment Objective

      The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

      The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.