MFIs/MFDs/RIAs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA FLEXICAP FUND - NFO alongwith SIP facility with effect from July 26, 2021 to August 09, 2021 on BSE StAR MF Platform.

The Scheme details are given below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment date
1	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH	EQUITY	INF204KC1097	16-08-2021
2	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT	EQUITY	INF204KC1105	16-08-2021
3	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT	EQUITY	INF204KC1113	16-08-2021
4	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH	EQUITY	INF204KC1121	16-08-2021
5	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT	EQUITY	INF204KC1139	16-08-2021
6	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT	EQUITY	INF204KC1147	16-08-2021

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on August 16, 2021 hence the clear funds have to be available in ICCL Account by 6:00pm on August 11, 2021.

The SIP/ISIP/XSIP investment amount range and requirement of minimum installment numbers for the NFO schemes plan & option 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 & refund payout from AMC end.

Also, said NFO have been extended till midnight on August 09, 2021 only for lumpsum purchase  on the BSE StAR MF Platform.

Ketan Jantre                                                           Zeeta Eustace

Sr. General Manager – Mutual Funds                  Deputy General Manager – Mutual Funds