Description
Mirae Asset Infrastructure Fund NFO will be available for subscription on NSE MF Invest Platform from November 17, 2025 to December 01, 2025.
Summary
NSE announces the launch of Mirae Asset Infrastructure Fund New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be open for subscription from November 17, 2025 to December 01, 2025 till 11:59 pm. The fund offers six scheme options across Direct and Regular plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) variants. Allotment date is scheduled for December 05, 2025, with payment deadline of December 04, 2025.
Key Points
- NFO subscription period: November 17, 2025 to December 01, 2025 (till 11:59 pm)
- Six equity scheme variants available: Direct Plan (Growth, IDCW Payout, IDCW Reinvestment) and Regular Plan (Growth, IDCW Payout, IDCW Reinvestment)
- All schemes categorized as Equity funds
- Allotment date: December 05, 2025
- Payment deadline: December 04, 2025 (till 11:59 pm)
- Clear funds must be received in designated Clearing Corporation account by payment deadline
Scheme Details
Direct Plan Options:
- Growth - ISIN: INF769K01PV4
- IDCW Payout - ISIN: INF769K01PX0
- IDCW Reinvestment - ISIN: INF769K01PW2
Regular Plan Options:
- Growth - ISIN: INF769K01PS0
- IDCW Payout - ISIN: INF769K01PU6
- IDCW Reinvestment - ISIN: INF769K01PT8
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 04, 2025 till 11:59 pm.
Important Dates
- NFO Opens: November 17, 2025
- NFO Closes: December 01, 2025 (11:59 pm)
- Payment Deadline: December 04, 2025 (11:59 pm)
- Allotment Date: December 05, 2025
Impact Assessment
This is a routine NFO launch announcement with minimal market impact. It provides investment opportunity for participants interested in infrastructure-focused equity investments through Mirae Asset Mutual Fund. The launch expands product offerings on NSE MF Invest Platform but does not affect existing market operations or impose new regulatory obligations on members beyond standard NFO payment procedures.
Impact Justification
Routine NFO launch announcement for mutual fund schemes on NSE platform with no regulatory changes or compliance requirements for market participants