MFIs/MFDs/RIAs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - NFO on February 04, 2021 to February 12, 2021 alogwith sip facility on BSE StAR MF Platform.
The Scheme details are given below:
Sr. No | Scheme Name | Scheme Category | ISIN | Allotment date |
1 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT GROWTH | EQUITY | INF204KB12Z0 | 19-02-2021 |
2 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT DIVIDEND PAYOUT | EQUITY | INF204KB13Z8 | 19-02-2021 |
3 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT REINVESTMENT | EQUITY | INF204KB14Z6 | 19-02-2021 |
4 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND GROWTH | EQUITY | INF204KB19Y8 | 19-02-2021 |
5 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIVIDEND PAYOUT | EQUITY | INF204KB10Z4 | 19-02-2021 |
6 | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIVIDEND REINVESTMENT | EQUITY | INF204KB11Z2 | 19-02-2021 |
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on February 19, 2021 hence the clear funds has to be available in ICCL Account by 3.00pm on February 17, 2021.
The SIP/ISIP/XSIP investment amount range and requirement of minimum installment numbers for the schemes are given below:
SIP FREQUENCY | SIP INVESTMENT AMOUNT RANGE | MINIMUM NUMBER OF INSTALLMENT |
MONTHLY | RS. 100 TO RS.499 | 60 |
RS. 500 TO RS.999 | 12 | |
RS. 1000 TO ANY AMOUNT | 6 | |
QUARTERLY | RS. 500 TO RS.1499 | 12 |
RS. 1500 TO ANY AMOUNT | 4 |
MFIs/MFDs/RIAs are also hereby informed that, as confirm by NIPPON INDIA AMC if SIP/ISIP/XSIP's gets registered on BSE star MF platform for Monthly and Quarterly frequency between the above investment amount range then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC end.
Also, said NFO have been extended till midnight on February 12, 2021 on the BSE StAR MF Platform.
(('बिना प्रोफेशनल ट्रेनिंग के शेयर बाजार जरूर जुआ है'
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