MFIs/MFDs/RIAs/RFDs/RFIs are hereby informed that MIRAE ASSET MUTUAL FUND will be offering MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND- NFO along with SIP facility with effect from December 12, 2024, to December 26, 2024, on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No.
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Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH
|
EQUITY
|
INF769K01NP1
|
02-Jan-2025
|
|
2
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT
|
EQUITY
|
INF769K01NR7
|
02-Jan-2025
|
|
3
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF769K01NQ9
|
02-Jan-2025
|
|
4
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT
|
EQUITY
|
INF769K01NO4
|
02-Jan-2025
|
|
5
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT
|
EQUITY
|
INF769K01NN6
|
02-Jan-2025
|
|
6
|
MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH
|
EQUITY
|
INF769K01NM8
|
02-Jan-2025
|
MFDs/RFDs/RIAs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated payment will remain pending in the system till 3:00 PM on the last day of making funds pay out to the AMC for the said NFO or T + 5, whichever is earlier.
Also, members are hereby informed that AMC confirmed the tentative allotment date for the above scheme will be done on January 02, 2025, hence the clear funds must be available in ICCL Account by 6:00 pm on January 01, 2025.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on January 01, 2025, to avail the allotment of units under MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on December 26, 2024, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds |