Thursday, August 15, 2024

NFO August 2024

 


1. Aditya Birla Sun Life Nifty India Defence Index Fund

Mutual FundAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla Sun Life Nifty India Defence Index Fund
Objective of SchemeThe investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.
Scheme TypeOpen Ended
Scheme CategoryOther Scheme - Index Funds
New Fund Launch Date09-Aug-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date23-Aug-2024
Indicate Load Seperately
Minimum Subscription Amount500
For Further Details Please Visit Websitehttps://mutualfund.adityabirlacapital.com
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2. BANDHAN NIFTY BANK INDEX FUND

Mutual FundBandhan Mutual Fund
Scheme NameBANDHAN NIFTY BANK INDEX FUND
Objective of SchemeThe investment objective of the Scheme is to replicate the Nifty Bank Index by investing in securities of the Nifty Bank Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Bank 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 TypeOpen Ended
Scheme CategoryOther Scheme - Index Funds
New Fund Launch Date08-Aug-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date22-Aug-2024
Indicate Load Seperately0.25% - if redeemed on or before 15 days from the allotment date. Nil – if redeemed after 15 days from the allotment date.
Minimum Subscription AmountRs. 1000/- and any amount thereafter
For Further Details Please Visit Websitehttps://www.bandhanmutual.com
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3. HDFC NIFTY500 Multicap 50:25:25 Index Fund

Mutual FundHDFC Mutual Fund
Scheme NameHDFC NIFTY500 Multicap 50:25:25 Index Fund
Objective of SchemeTo generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme TypeOpen Ended
Scheme CategoryOther Scheme - Index Funds
New Fund Launch Date06-Aug-2024
New Fund Earliest Closure Date20-Aug-2024
New Fund Offer Closure Date20-Aug-2024
Indicate Load SeperatelyENTRY LOAD : NA EXIT LOAD : NA
Minimum Subscription Amount100
For Further Details Please Visit Websitehttps://www.hdfcfund.com
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4. Motilal Oswal Business Cycle Fund

Mutual FundMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Business Cycle Fund
Objective of SchemeTo achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme TypeOpen Ended
Scheme CategoryEquity Scheme - Sectoral/ Thematic
New Fund Launch Date07-Aug-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date21-Aug-2024
Indicate Load Seperately1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
Minimum Subscription AmountRs. 500/- and in multiples of Re.1/- thereafter
For Further Details Please Visit Websitehttps://www.motilaloswalmf.com
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5. Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mutual FundMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty500 Multicap 50:25:25 ETF
Objective of SchemeThe investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 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.
Scheme TypeOpen Ended
Scheme CategoryOther Scheme - Other ETFs
New Fund Launch Date12-Aug-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date26-Aug-2024
Indicate Load SeperatelyNIL
Minimum Subscription AmountRs. 5,000 and in multiples of Re. 1/- thereafter.
For Further Details Please Visit Websitehttps://www.miraeassetmf.co.in
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6. Bank of India Business Cycle Fund

Mutual FundBank of India Mutual Fund
Scheme NameBank of India Business Cycle Fund
Objective of SchemeThe Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Scheme TypeOpen Ended
Scheme CategoryEquity Scheme - Sectoral/ Thematic
New Fund Launch Date09-Aug-2024
New Fund Earliest Closure Date23-Aug-2024
New Fund Offer Closure Date23-Aug-2024
Indicate Load Seperately
Minimum Subscription Amount5000
For Further Details Please Visit Websitehttps://www.boimf.in
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