Description

Mirae Asset Infrastructure Fund will be reopened for ongoing subscriptions, redemptions, and systematic facilities (SIP, STP, SWP) on NSE MF Invest Platform effective December 08, 2025.

Summary

The National Stock Exchange has announced that Mirae Asset Infrastructure Fund will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective December 08, 2025. The fund will also offer systematic investment facilities including SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan). Six plan variants are available across Direct and Regular plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options.

Key Points

  • Mirae Asset Infrastructure Fund reopening for ongoing transactions
  • Effective date: December 08, 2025
  • Available facilities: Subscriptions, Redemptions, SIP, STP, SWP
  • Six scheme variants available (Direct and Regular plans with Growth, IDCW Payout, and IDCW Reinvestment options)
  • Fund category: Equity
  • Platform: NSE MF Invest

Scheme Details

Direct Plan Options

  1. Mirae Asset Infrastructure Fund Direct Plan - Growth (ISIN: INF769K01PV4)
  2. Mirae Asset Infrastructure Fund Direct Plan - IDCW Payout (ISIN: INF769K01PX0)
  3. Mirae Asset Infrastructure Fund Direct Plan - IDCW Reinvestment (ISIN: INF769K01PW2)

Regular Plan Options

  1. Mirae Asset Infrastructure Fund Regular Plan - Growth (ISIN: INF769K01PS0)
  2. Mirae Asset Infrastructure Fund Regular Plan - IDCW Payout (ISIN: INF769K01PU6)
  3. Mirae Asset Infrastructure Fund Regular Plan - IDCW Reinvestment (ISIN: INF769K01PT8)

Regulatory Changes

No regulatory changes. This is an operational update regarding the availability of a mutual fund scheme.

Compliance Requirements

  • NSE members should note the availability of these schemes for client transactions
  • Members should update their systems to enable transactions in these schemes from December 08, 2025
  • All standard mutual fund transaction compliance requirements apply

Important Dates

  • Circular Date: December 05, 2025
  • Effective Date: December 08, 2025 - Fund reopens for ongoing subscriptions and redemptions with systematic facilities

Impact Assessment

Market Impact: Low - This is a routine operational circular affecting a single mutual fund scheme.

Investor Impact: Positive for investors interested in infrastructure sector equity funds, as it provides access to systematic investment and withdrawal facilities.

Operational Impact: Minimal - NSE members need to enable the scheme for transactions on their platforms from the effective date.

Contact Information

Impact Justification

Routine operational circular regarding reopening of a mutual fund scheme for transactions. No significant market-wide impact or regulatory changes.