Notice No20210619-11Notice Date19 Jun 2021
CategoryTradingSegmentMutual Fund
SubjectLaunch of ETF New fund offer of NIPPON Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA NIFTY PHARMA ETF with effect from June 21, 2021 to June 28, 2021 on BSE StAR MF Platform.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

NIPPON INDIA NIFTY PHARMA ETF - GROWTH PLAN

EQUITY

INF204KC1089

05/07/2021

MFDs are also hereby informed that the clear funds have to be available in ICCL Account by 6.00pm on July 01, 2021.  If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.

As per communication received from AMC, Last date of accepting MICR Cheque is 28th June 2021 only.

 

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds