|
|
|
|
  |
| NOTICES |
|
| Notice No. |
|
20241209-19 |
|
Notice Date |
|
09 Dec 2024 |
|
| Category |
|
Trading |
|
Segment |
|
Mutual Fund |
|
| Subject |
|
Availability of NIPPON INDIA NIFTY REALTY INDEX FUND for ongoing transactions on BSE StAR MF Platform |
|
|
|
|
|
| Content |
|
|
With reference to our Notice No. 20241113-57, MFIs/MFDs/RFIs/RFDs/RIAs are hereby informed that NIPPON INDIA NIFTY REALTY INDEX FUND has been reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform with effect from December 10, 2024.
The details of the schemes are as below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH
|
EQUITY
|
INF204KC1DY8
|
|
2
|
NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH
|
EQUITY
|
INF204KC1DV4
|
|
3
|
NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT
|
EQUITY
|
INF204KC1DZ5
|
|
4
|
NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT
|
EQUITY
|
INF204KC1EA6
|
|
5
|
NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT
|
EQUITY
|
INF204KC1DW2
|
|
6
|
NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
|
EQUITY
|
INF204KC1DX0
|
Further, as intimated by NIPPON INDIA AMC, SIP/XSIP/ISIP investment amount range and requirement of minimum installment numbers for above schemes are as 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
|
|
DAILY
|
Rs. 100 to Rs. 499
|
90
|
|
Rs. 500 to any amount
|
30
|
MFIs/MFDs/RIAs/RFDs are also hereby informed that, as confirm by NIPPON INDIA AMC if SIP’s gets registered on BSE StAR MF platform for Daily/Monthly frequency between above investment amount range, then minimum installment numbers should be selected by members as provided in above table to avoid rejections from AMC/RTA end.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |
|