Scheme Name
|
Type
|
Category
|
Launch Date
|
Closure Date
|
Objectives of the scheme (As per AMFI)
|
Aditya Birla Sun Life Fixed Term Plan – Series TO (1214 Days)
|
Close-ended
|
Income
|
10th Jan 2022
|
17th Jan 2022
|
The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns.
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund
|
Open-ended
|
Other Scheme-Index Funds
|
10th Jan 2022
|
20th Jan 2022
|
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL – April 2025 before expenses, subject to tracking errors.
|
Axis Nifty Next 50 Index Fund
|
Open-ended
|
Other Scheme-Index Funds
|
7th Jan 2022
|
21st Jan 2022
|
To provide returns before expenses that closely corresponds to the total returns of the NIFTY NEXT 50 subject to tracking errors.
|
ICICI Prudential Nifty Auto ETF
|
Open-ended
|
Other Scheme-Other ETFs
|
5th Jan 2022
|
10th Jan 2022
|
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
|
ICICI Prudential Passive Multi-Asset Fund of Funds
|
Open-ended
|
Other Scheme-FoF Domestic
|
27th Dec 2022
|
10th Jan 2022
|
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas
|
ICICI Prudential Silver ETF
|
Open-ended
|
Other Scheme-Other ETFs
|
5th Jan 2022
|
19th Jan 2022
|
The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in Exchange Traded Commodity Derivatives (ETCDs) with silver as underlying.
|
Kotak Midcap 50 ETF
|
Open-ended
|
Other Scheme-Other ETFs
|
6th Jan 2022
|
20th Jan 2022
|
The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors.
|
Mirea Asset Nifty India Manufacturing ETF
|
Open-ended
|
Other Scheme-other ETFs
|
10th Jan 2022
|
20th Jan 2022
|
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error.
|
Mirea Asset Nifty India Manufacturing ETF Fund of Fund
|
Open-ended
|
Other Scheme-FoF Domestic
|
10th Jan 2022
|
24th Jan 2022
|
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF.
|
Navi Nifty Next 50 Index Fund
|
Open-ended
|
Other Scheme-Index Funds
|
1st Jan 2022
|
15th Jan 2022
|
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error.
|
Nippon India Nifty Auto ETF
|
Open-ended
|
Other Scheme-Other ETFs
|
5th Jan 2022
|
14th Jan 2022
|
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors.
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
|
Open-ended
|
Other Schemes-Index Funds
|
3rd Jan 2022
|
17th Jan 2022
|
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
|