Notice No

20211006-41

Notice Date

06 Oct 2021

Category

Trading

Segment

Mutual Fund

Subject

Availability of EDELWEISS NIFTY 50 INDEX FUND for ongoing transactions & SIP facility on BSE StAR MF Platform.

Content

MFIs/MFDs/RIAs are hereby informed that EDELWEISS NIFTY 50 INDEX FUND scheme is available for ongoing subscription along with SIP facility with effect from October 06, 2021.

The Scheme details are given below:

Sr. No	Scheme Name	Scheme Category	ISIN
1	EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH	EQUITY	INF754K01MX9
2	EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	EQUITY	INF754K01MY7
3	EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	EQUITY	INF754K01MZ4
4	EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH	EQUITY	INF754K01NB3
5	EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	EQUITY	INF754K01NC1
6	EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT	EQUITY	INF754K01ND9
7	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH	EQUITY	INF754K01NF4
8	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	EQUITY	INF754K01NG2
9	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	EQUITY	INF754K01NH0
10	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH	EQUITY	INF754K01NJ6
11	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT	EQUITY	INF754K01NK4
12	EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	EQUITY	INF754K01NL2

Ketan Jantre Zeeta Eustace

Sr. General Manager – Mutual Fund Dy. General Manager – Mutual Fund