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All - NFOs : Current

 30 Apr 25 | 12:00 AM

  • Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
    Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)

    Jitendra Tolani

    EQUITY Equity - Index :Growth

      • Open Date

        16 Apr 25

      • Close Date

        30 Apr 25

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
    Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)

    Jitendra Tolani

    EQUITY Equity - Index :Dividend

      • Open Date

        16 Apr 25

      • Close Date

        30 Apr 25

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
    Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)

    Jitendra Tolani

    EQUITY Equity - Index :Growth

      • Open Date

        16 Apr 25

      • Close Date

        30 Apr 25

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
    Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)

    Jitendra Tolani

    EQUITY Equity - Index :Dividend

      • Open Date

        16 Apr 25

      • Close Date

        30 Apr 25

    • Investment Objective

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Low Volatility 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Motilal Oswal Infrastructure Fund - Regular (G)
    Motilal Oswal Infrastructure Fund - Regular (G)

    Ajay Khandelwal

    EQUITY Equity Theme - Infrastructure :Growth

      • Open Date

        23 Apr 25

      • Close Date

        07 May 25

    • Investment Objective

      To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. However, there can be no assurance that the investment objective of the scheme will be realized.

      To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. However, there can be no assurance that the investment objective of the scheme will be realized.
  • Motilal Oswal Infrastructure Fund - Regular (IDCW)
    Motilal Oswal Infrastructure Fund - Regular (IDCW)

    Ajay Khandelwal

    EQUITY Equity Theme - Infrastructure :Dividend

      • Open Date

        23 Apr 25

      • Close Date

        07 May 25

    • Investment Objective

      To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. However, there can be no assurance that the investment objective of the scheme will be realized.

      To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. However, there can be no assurance that the investment objective of the scheme will be realized.
  • Groww Gilt Fund - Regular (G)
    Groww Gilt Fund - Regular (G)

    Kaustubh Sule

    DEBT Gilt Funds - Medium & Long Term :Growth

      • Open Date

        23 Apr 25

      • Close Date

        07 May 25

    • Investment Objective

      The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Groww Gilt Fund - Regular (IDCW)
    Groww Gilt Fund - Regular (IDCW)

    Kaustubh Sule

    DEBT Gilt Funds - Medium & Long Term :Dividend

      • Open Date

        23 Apr 25

      • Close Date

        07 May 25

    • Investment Objective

      The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.

      The objective of the Scheme is to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)
    Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)

    Ilesh Savla

    EQUITY Equity - Index :Growth

      • Open Date

        22 Apr 25

      • Close Date

        06 May 25

    • Investment Objective

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)
    Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)

    Ilesh Savla

    EQUITY Equity - Index :Dividend

      • Open Date

        22 Apr 25

      • Close Date

        06 May 25

    • Investment Objective

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.
  • Edelweiss BSE Internet Economy Index Fund-Reg (G)
    Edelweiss BSE Internet Economy Index Fund-Reg (G)

    Bhavesh Jain

    EQUITY Equity - Index :Growth

      • Open Date

        25 Apr 25

      • Close Date

        09 May 25

    • Investment Objective

      The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
    Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)

    Bhavesh Jain

    EQUITY Equity - Index :Dividend

      • Open Date

        25 Apr 25

      • Close Date

        09 May 25

    • Investment Objective

      The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

      The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of BSE Internet Economy Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
  • SBI Income Plus Arbitrage Active FOF - Reg (G)
    SBI Income Plus Arbitrage Active FOF - Reg (G)

    Ardhendu Bhattacharya

    DEBT Fund of Funds - Debt :Growth

      • Open Date

        23 Apr 25

      • Close Date

        30 Apr 25

    • Investment Objective

      The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
    SBI Income Plus Arbitrage Active FOF - Reg (IDCW)

    Ardhendu Bhattacharya

    DEBT Fund of Funds - Debt :Dividend

      • Open Date

        23 Apr 25

      • Close Date

        30 Apr 25

    • Investment Objective

      The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • DSP Silver ETF Fund of Fund - Regular (G)
    DSP Silver ETF Fund of Fund - Regular (G)

    Anil Ghelani

    HYBRID Fund of Funds - Silver :Growth

      • Open Date

        28 Apr 25

      • Close Date

        09 May 25

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

      The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
  • DSP Silver ETF Fund of Fund - Regular (IDCW)
    DSP Silver ETF Fund of Fund - Regular (IDCW)

    Anil Ghelani

    HYBRID Fund of Funds - Silver :Dividend

      • Open Date

        28 Apr 25

      • Close Date

        09 May 25

    • Investment Objective

      The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

      The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
  • HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
    HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

    Anupam Joshi

    DEBT Income Funds :Growth

      • Open Date

        28 Apr 25

      • Close Date

        05 May 25

    • Investment Objective

      To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

      To generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
  • UTI-Multi Cap Fund - Regular (G)
    UTI-Multi Cap Fund - Regular (G)

    Karthikraj Lakshmanan

    EQUITY Equity - Diversified :Growth

      • Open Date

        29 Apr 25

      • Close Date

        13 May 25

    • Investment Objective

      The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

      The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
    DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

    Karan Mundhara

    DEBT Income Funds :Growth

      • Open Date

        30 Apr 25

      • Close Date

        06 May 25

    • Investment Objective

      The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 Months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying 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 track the CRISIL-IBX Financial Services 3-6 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 Months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
  • DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
    DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)

    Karan Mundhara

    DEBT Income Funds :Dividend

      • Open Date

        30 Apr 25

      • Close Date

        06 May 25

    • Investment Objective

      The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 Months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying 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 track the CRISIL-IBX Financial Services 3-6 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 3-6 Months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
  • Mirae Asset Nifty50 Equal Weight ETF
    Mirae Asset Nifty50 Equal Weight ETF

    Ekta Gala

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        30 Apr 25

      • Close Date

        06 May 25

    • Investment Objective

      The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty50 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

      The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty50 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
  • Bajaj Finserv Nifty 50 Index Fund - Regular (G)
    Bajaj Finserv Nifty 50 Index Fund - Regular (G)

    Ilesh Savla

    EQUITY Equity - Index :Growth

      • Open Date

        25 Apr 25

      • Close Date

        09 May 25

    • Investment Objective

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved
  • Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)
    Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)

    Ilesh Savla

    EQUITY Equity - Index :Dividend

      • Open Date

        25 Apr 25

      • Close Date

        09 May 25

    • Investment Objective

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved

      An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved