MFIs/MFDs/RIAs are hereby informed that MIRAE Mutual Fund will be offering MIRAE ASSET NIFTY FINANCIAL SERVICES ETF with effect from July 22, 2021 to July 26, 2021 on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
MIRAE ASSET NIFTY FINANCIAL SERVICES ETF - REGULAR GROWTH
|
EQUITY
|
INF769K01HI8
|
30/07/2021
|
MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on July 30, 2021 hence the clear funds has to be available in ICCL Account by 6:00pm on July 29, 2021. If the Exchange does not receive the clear funds, such funds shall be refunded to the investor.
As per communication received from MIRAE AMC, MIRAE ASSET NIFTY FINANCIAL SERVICES ETF - NFO will be available on BSE StAR MF platform till July 26, 2021 only.
Also, said NFO will get extended till midnight on July 26, 2021, on BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Deputy General Manager – Mutual Funds |