All - NFOs : Current
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Axis Gold and Silver Passive FoF - Reg (G)
Axis Gold and Silver Passive FoF - Reg (G)HYBRID Fund of Funds - Gold :Growth
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Open Date
10 Dec 25
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Close Date
22 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the performance of the scheme may differ from that of the underlying gold and silver ETFs due to tracking error in the underlying exchange traded funds. There is no assurance that the investment objective of the Scheme will be achieved.
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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)EQUITY Equity - Index :Growth
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Open Date
09 Dec 25
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Close Date
23 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 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.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 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.
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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)EQUITY Equity - Index :Dividend
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Open Date
09 Dec 25
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Close Date
23 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 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.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 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.
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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RIEQUITY Equity - Index :Dividend
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Open Date
09 Dec 25
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Close Date
23 Dec 25
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Open Date
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Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 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.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 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.
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Edelweiss Silver ETF Fund of Fund - Regular (G)
Edelweiss Silver ETF Fund of Fund - Regular (G)HYBRID Fund of Funds - Silver :Growth
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Open Date
08 Dec 25
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Close Date
22 Dec 25
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Open Date
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Investment Objective
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved
The primary objective of the Scheme is to generate returns by investing in units of Edelweiss Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved
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DSP Nifty Next 50 ETF
DSP Nifty Next 50 ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
19 Dec 25
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Close Date
30 Dec 25
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (G)EQUITY Equity - Index :Growth
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Open Date
19 Dec 25
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Close Date
30 Dec 25
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty 500 Index Fund - Regular (IDCW)EQUITY Equity - Index :Dividend
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Open Date
19 Dec 25
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Close Date
30 Dec 25
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Open Date
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Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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Kotak Nifty Next 50 ETF
Kotak Nifty Next 50 ETFEQUITY Exchange Traded Funds (ETFs) :Growth
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Open Date
18 Dec 25
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Close Date
01 Jan 26
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Open Date
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Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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