All - NFOs : Current

29 Jun 15 | 10:30 AM

  • Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G)
    Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G)

    Sachin Jain

    DEBT Fixed Maturity Plans :Growth

      • Open Date

        09 Mar 26

      • Close Date

        11 Mar 26

    • Investment Objective

      The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.

      The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
  • Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW)
    Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW)

    Sachin Jain

    DEBT Fixed Maturity Plans :Dividend

      • Open Date

        09 Mar 26

      • Close Date

        11 Mar 26

    • Investment Objective

      The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.

      The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
  • Canara Robeco Banking and Financial Services Fund - Reg (G)
    Canara Robeco Banking and Financial Services Fund - Reg (G)

    Amit Kadam

    EQUITY Equity - Banking :Growth

      • Open Date

        27 Feb 26

      • Close Date

        13 Mar 26

    • Investment Objective

      The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.

      The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
  • Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
    Canara Robeco Banking and Financial Services Fund - Reg (IDCW)

    Amit Kadam

    EQUITY Equity - Banking :Dividend

      • Open Date

        27 Feb 26

      • Close Date

        13 Mar 26

    • Investment Objective

      The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.

      The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in the banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
  • HDFC Income Plus Arbitrage Omni FOF - Regular (G)
    HDFC Income Plus Arbitrage Omni FOF - Regular (G)

    Bhavyesh Divecha

    DEBT Fund of Funds - Debt :Growth

      • Open Date

        27 Feb 26

      • Close Date

        11 Mar 26

    • Investment Objective

      To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.

      To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
  • HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)
    HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)

    Bhavyesh Divecha

    DEBT Fund of Funds - Debt :Dividend

      • Open Date

        27 Feb 26

      • Close Date

        11 Mar 26

    • Investment Objective

      To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.

      To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
  • ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
    ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)

    Dharmesh Kakkad

    EQUITY Fund of Funds - Equity :Growth

      • Open Date

        02 Mar 26

      • Close Date

        16 Mar 26

    • Investment Objective

      The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

      The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
  • Kotak Multi Factor Passive FOF - Regular (G)
    Kotak Multi Factor Passive FOF - Regular (G)

    Rohit Tandon

    EQUITY Fund of Funds - Equity :Growth

      • Open Date

        27 Feb 26

      • Close Date

        13 Mar 26

    • Investment Objective

      To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs However, there is no assurance that the investment objective of the scheme will be realized

      To generate long-term capital appreciation from a portfolio created by investing in units of factor-based equity ETFs However, there is no assurance that the investment objective of the scheme will be realized
  • Mirae Asset Silver ETF FOF - Regular (G)
    Mirae Asset Silver ETF FOF - Regular (G)

    Ritesh Patel

    HYBRID Fund of Funds - Silver :Growth

      • Open Date

        05 Mar 26

      • Close Date

        18 Mar 26

    • Investment Objective

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized
  • Mirae Asset Silver ETF FOF - Regular (IDCW)
    Mirae Asset Silver ETF FOF - Regular (IDCW)

    Ritesh Patel

    HYBRID Fund of Funds - Silver :Dividend

      • Open Date

        05 Mar 26

      • Close Date

        18 Mar 26

    • Investment Objective

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized

      The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Silver ETF There is no assurance that the investment objective of the scheme will be realized
  • Kotak Quality Overseas Equity Omni FOF - Reg (G)
    Kotak Quality Overseas Equity Omni FOF - Reg (G)

    Arjun Khanna

    EQUITY Fund of Funds - Equity :Growth

      • Open Date

        06 Mar 26

      • Close Date

        20 Mar 26

    • Investment Objective

      The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.

      The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
  • Kotak Quality Overseas Equity Omni FOF - Reg (IDCW)
    Kotak Quality Overseas Equity Omni FOF - Reg (IDCW)

    Arjun Khanna

    EQUITY Fund of Funds - Equity :Dividend

      • Open Date

        06 Mar 26

      • Close Date

        20 Mar 26

    • Investment Objective

      The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.

      The Investment Objective of the scheme is to generate long-term capital appreciation by investing in units of overseas equity oriented mutual fund schemes based on Quality Theme and /or ETFs based on Quality Theme. However, there is no assurance that the objective of the scheme will be achieved.
  • Groww Nifty PSU Bank ETF
    Groww Nifty PSU Bank ETF

    Nikhil Satam

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        06 Mar 26

      • Close Date

        20 Mar 26

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

      The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Groww Nifty PSU Bank Index Fund - Regular (G)
    Groww Nifty PSU Bank Index Fund - Regular (G)

    Nikhil Satam

    EQUITY Equity - Index :Growth

      • Open Date

        06 Mar 26

      • Close Date

        20 Mar 26

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

      The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Groww Nifty PSU Bank Index Fund - Regular (IDCW)
    Groww Nifty PSU Bank Index Fund - Regular (IDCW)

    Nikhil Satam

    EQUITY Equity - Index :Dividend

      • Open Date

        06 Mar 26

      • Close Date

        20 Mar 26

    • Investment Objective

      The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

      The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSU Bank Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSU Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
  • Mirae Asset Nifty 500 Value 50 ETF
    Mirae Asset Nifty 500 Value 50 ETF

    Ekta Gala

    EQUITY Exchange Traded Funds (ETFs) :Growth

      • Open Date

        09 Mar 26

      • Close Date

        16 Mar 26

    • Investment Objective

      The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return 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, before expenses, that are commensurate with the performance of the Nifty 500 Value 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.