03/05/2026 | Press release | Distributed by Public on 03/05/2026 08:29
| Notice No. | 20260305-39 | Notice Date | 05 Mar 2026 | |||
| Category | Trading | Segment | Mutual Fund | |||
| Subject | Launch of NFO with SIP of GROWW Mutual Fund on BSE StAR MF Platform | |||||
| Content | ||||||
Members are hereby informed that GROWW Mutual Fund will be offering GROWW NIFTY PSU BANK INDEX FUND - NFO along with SIP facility with effect from March 06, 2026, to March 20, 2026, on BSE StAR MF Platform.<_o3a_p>
The scheme details are given below:<_o3a_p>
|
Sr.<_o3a_p>No.<_o3a_p> |
Scheme Name<_o3a_p> |
Scheme Category<_o3a_p> |
ISIN<_o3a_p> |
Tentative Allotment date<_o3a_p> |
|
1<_o3a_p> |
GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH<_o3a_p> |
EQUITY<_o3a_p> |
INF666M01OK4<_o3a_p> |
30-Mar-26<_o3a_p> |
|
2<_o3a_p> |
GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT<_o3a_p> |
EQUITY<_o3a_p> |
INF666M01OL2<_o3a_p> |
30-Mar-26<_o3a_p> |
|
3<_o3a_p> |
GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT<_o3a_p> |
EQUITY<_o3a_p> |
INF666M01OM0<_o3a_p> |
30-Mar-26<_o3a_p> |
|
4<_o3a_p> |
GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH<_o3a_p> |
EQUITY<_o3a_p> |
INF666M01OH0<_o3a_p> |
30-Mar-26<_o3a_p> |
|
5<_o3a_p> |
GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT<_o3a_p> |
EQUITY<_o3a_p> |
INF666M01OI8<_o3a_p> |
30-Mar-26<_o3a_p> |
|
6<_o3a_p> |
GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT<_o3a_p> |
EQUITY<_o3a_p> |
INF666M01OJ6<_o3a_p> |
30-Mar-26<_o3a_p> |
Members are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated payment will remain pending in the system till 3:00 PM on the last day of making funds pay out to the AMC for the said NFO or T + 5, whichever is earlier.<_o3a_p>
Also, members are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on March 30, 2026, hence the clear funds must be available in ICCL Account by 6:00pm on March 24, 2026.<_o3a_p>
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on March 24, 2026, to avail ourselves of the allotment of units under GROWW NIFTY PSU BANK INDEX FUND - NFO.<_o3a_p>
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.<_o3a_p>
The said NFO will be extended till midnight on March 20, 2026, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP registrations authentication needs to be done by clients before 3.00pm on NFO closure date.<_o3a_p>
Arunkumar Ganesan Mahesh Tare<_o3a_p>
VP - Mutual Fund AVP- Mutual Fund<_o3a_p>