Invesco India Nifty Bank Index Fund – Nfo Smart Switch – Invesco India Liquid Fund – Growth – Physical Only
Invesco India Nifty Bank Index Fund – Nfo Smart Switch – Invesco India Liquid Fund – Growth – Physical Only
High Risk | Others
Fund Overview
Launch Date
28 Apr 2026
End Date
05 May 2026
Allotment Date
11 May 2026
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
The expense ratio of the fund is 0.0% for Regular plan as on null.
Exit load
0%
Minimum Investment Amounts
Min. Investment
₹100
Fund Managment
Abhisek Bahinipati
SINCE APRIL 2026
Education
Experience
Fund House & Investment Objective
Invesco India Nifty Bank Index Fund - Nfo Smart Switch - Invesco India Liquid Fund - Growth - Physical Only
The Invesco India Nifty Bank Index Fund NFO (New Fund Offer) provides passive exposure to the Nifty Bank Index, mimicking its constituents to invest in both private and PSU banks. It aims for low tracking error and costs. The "Smart Switch" allows investors to utilize a liquid fund for subscription/redemption to navigate market volatility.
Investment Objective
The Invesco India Nifty Bank Index Fund (NFO Smart Switch) aims to generate returns that closely correspond to the total return of the Nifty Bank Index, subject to tracking errors, by investing primarily in equity and equity-related securities of banking companies. It offers diversified exposure to both private and PSU banks.
Fund benchmark
NIFTY Bank TRI
Fund House Contact Details
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Phone
1800 209 0007
Launch Fund Date
28 Apr 2026
Dsp Financial Services Sectoral Debt Fund – Regular Plan – Growth – Demat/Physical
Moderate Risk | Debt
Launch Date19 Aug 2026
Closing Date24 Aug 2026
Allotment Date28 Aug 2026
Low To Moderate Risk | Equity
Launch Date18 Aug 2026
Closing Date28 Aug 2026
Allotment Date02 Sep 2026
Quant Income Plus Arbitrage Active Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date17 Aug 2026
Closing Date31 Aug 2026
Allotment Date04 Sep 2026
Iti Multi Asset Allocation Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date17 Aug 2026
Closing Date31 Aug 2026
Allotment Date07 Sep 2026
Nippon India Income Plus Arbitrage Omni Fund Of Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Debt
Launch Date17 Aug 2026
Closing Date31 Aug 2026
Allotment Date04 Sep 2026
Edelweiss Ultra Short Term Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date17 Aug 2026
Closing Date24 Aug 2026
Allotment Date28 Aug 2026
High Risk | Equity
Launch Date17 Aug 2026
Closing Date19 Aug 2026
Allotment Date21 Aug 2026
Uti Balanced Hybrid Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date14 Aug 2026
Closing Date28 Aug 2026
Allotment Date02 Sep 2026
Axis Nifty Energy Etf – Demat Only
High Risk | Equity
Launch Date12 Aug 2026
Closing Date21 Aug 2026
Allotment Date27 Aug 2026
Uti Nifty 500 Exchange Traded Fund – Demat Only
Very High Risk | Equity
Launch Date10 Aug 2026
Closing Date24 Aug 2026
Allotment Date25 Aug 2026
Apex Equity Ex-top 100 Long-short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Aug 2026
Closing Date24 Aug 2026
Allotment Date27 Aug 2026
Sbi Balanced Hybrid Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Aug 2026
Closing Date24 Aug 2026
Allotment Date31 Aug 2026
Mirae Asset Bse Largemid (60:40) Stable Dividend 50 Etf – Demat Only
Very High Risk | Equity
Launch Date10 Aug 2026
Closing Date12 Aug 2026
Allotment Date14 Aug 2026
Dsp Nifty 10 Yr Benchmark G-sec Etf – Demat Only
Very High Risk | Equity
Launch Date10 Aug 2026
Closing Date12 Aug 2026
Allotment Date14 Aug 2026
Bandhan Contra Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Aug 2026
Closing Date24 Aug 2026
Allotment Date28 Aug 2026
Launch Date10 Aug 2026
Closing Date24 Aug 2026
Allotment Date27 Aug 2026
Magnum Equity Ex-top 100 Long Short Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date07 Aug 2026
Closing Date20 Aug 2026
Allotment Date24 Aug 2026
Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only
Very High Risk | Debt
Launch Date07 Aug 2026
Closing Date10 Aug 2026
Allotment Date13 Aug 2026
Axis Nifty Energy Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date07 Aug 2026
Closing Date21 Aug 2026
Allotment Date24 Aug 2026
Franklin India Short Term Fund – Regular Plan – Growth – Demat/Physical
Moderate Risk | Debt
Launch Date05 Aug 2026
Closing Date11 Aug 2026
Allotment Date12 Aug 2026
Kotak Diversified Equity All Cap Omni Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date05 Aug 2026
Closing Date19 Aug 2026
Allotment Date24 Aug 2026
Edelweiss Nifty Reits & Realty Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date05 Aug 2026
Closing Date19 Aug 2026
Allotment Date26 Aug 2026
Jioblackrock Nifty 50 Etf – Demat Only
Very High Risk | Equity
Launch Date04 Aug 2026
Closing Date11 Aug 2026
Allotment Date14 Aug 2026
Alphagrep Liquid Omni Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Debt
Launch Date04 Aug 2026
Closing Date06 Aug 2026
Allotment Date07 Aug 2026
Kotak Nifty Bank Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Aug 2026
Closing Date17 Aug 2026
Allotment Date21 Aug 2026
Dsp Bse Midsmall Private Banks Etf – Demat Only
Very High Risk | Equity
Launch Date28 Jul 2026
Closing Date30 Jul 2026
Allotment Date03 Aug 2026
Invesco India Bse Sensex Etf – Demat Only
Very High Risk | Equity
Launch Date28 Jul 2026
Closing Date11 Aug 2026
Allotment Date17 Aug 2026
Edelweiss Bse Largemid (60:40) Stable Dividend 50 Etf – Demat Only
Very High Risk | Equity
Launch Date27 Jul 2026
Closing Date29 Jul 2026
Allotment Date03 Aug 2026
Sbi Nifty Midcap 150 Momentum 50 Etf Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Debt
Launch Date27 Jul 2026
Closing Date05 Aug 2026
Allotment Date07 Aug 2026
Edelweiss Bse Top 10 Bank Etf – Demat Only
Very High Risk | Equity
Launch Date23 Jul 2026
Closing Date30 Jul 2026
Allotment Date03 Aug 2026
Hdfc Nifty Metal Etf Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date20 Jul 2026
Closing Date03 Aug 2026
Allotment Date06 Aug 2026
Icici Prudential Bse Insurance Etf – Demat Only
Very High Risk | Equity
Launch Date20 Jul 2026
Closing Date28 Jul 2026
Allotment Date31 Jul 2026
Abakkus Large & Mid Cap Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date15 Jul 2026
Closing Date29 Jul 2026
Allotment Date04 Aug 2026
The Wealth Company Mid Cap Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date15 Jul 2026
Closing Date29 Jul 2026
Allotment Date04 Aug 2026
Baroda Bnp Paribas Services Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date14 Jul 2026
Closing Date28 Jul 2026
Allotment Date03 Aug 2026
Very High Risk | Equity
Launch Date10 Jul 2026
Closing Date22 Jul 2026
Allotment Date27 Jul 2026
Nj Momentum Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Jul 2026
Closing Date24 Jul 2026
Allotment Date30 Jul 2026
Uti Nifty 1d Rate Liquid Etf – Demat Only
Very High Risk | Debt
Launch Date08 Jul 2026
Closing Date15 Jul 2026
Allotment Date20 Jul 2026
Groww Nifty Cements Etf – Demat Only
Very High Risk | Equity
Launch Date08 Jul 2026
Closing Date22 Jul 2026
Allotment Date29 Jul 2026
Kotak Nifty Private Bank Etf – Demat Only
Very High Risk | Equity
Launch Date08 Jul 2026
Closing Date15 Jul 2026
Allotment Date20 Jul 2026
Mirae Asset Bse Midcap 150 Momentum 30 Etf – Demat Only
Very High Risk | Equity
Launch Date06 Jul 2026
Closing Date13 Jul 2026
Allotment Date01 Jan 1970
Edelweiss Nifty Metal Etf – Demat Only
Very High Risk | Equity
Launch Date06 Jul 2026
Closing Date20 Jul 2026
Allotment Date27 Jul 2026
Trustmf Large & Mid Cap Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date03 Jul 2026
Closing Date17 Jul 2026
Allotment Date22 Jul 2026
Motilal Oswal Bse Midcap 150 Momentum 30 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Jul 2026
Closing Date17 Jul 2026
Allotment Date23 Jul 2026
Axis Nifty50 Equal Weight Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Jul 2026
Closing Date17 Jul 2026
Allotment Date20 Jul 2026
Launch Date30 Jun 2026
Closing Date14 Jul 2026
Allotment Date17 Jul 2026
Prism Hybrid Long – Short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date29 Jun 2026
Closing Date13 Jul 2026
Allotment Date17 Jul 2026
Jm Multi Asset Allocation Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date24 Jun 2026
Closing Date08 Jul 2026
Allotment Date13 Jul 2026
Tata Multi Sector Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date22 Jun 2026
Closing Date06 Jul 2026
Allotment Date09 Jul 2026
Hdfc Nifty Auto Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date22 Jun 2026
Closing Date03 Jul 2026
Allotment Date08 Jul 2026
Launch Date15 Jun 2026
Closing Date29 Jun 2026
Allotment Date03 Jul 2026
Icici Prudential Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date09 Jun 2026
Closing Date16 Jun 2026
Allotment Date22 Jun 2026
Whiteoak Capital – Aggressive Hybrid Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date08 Jun 2026
Closing Date22 Jun 2026
Allotment Date29 Jun 2026
Dynasif Equity Ex-top 100 Long-short Fund – Regular Plan – Growth – Demat/Physical
Select Risk Level | Equity
Launch Date05 Jun 2026
Closing Date19 Jun 2026
Allotment Date25 Jun 2026
Motilal Oswal Bse Clean Environment Index Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date05 Jun 2026
Closing Date19 Jun 2026
Allotment Date25 Jun 2026
Launch Date02 Jun 2026
Closing Date16 Jun 2026
Allotment Date19 Jun 2026
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date29 May 2026
Closing Date12 Jun 2026
Allotment Date15 Jun 2026
Kotak Nifty Alpha Low-volatility 30 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date29 May 2026
Closing Date12 Jun 2026
Allotment Date15 Jun 2026
The Wealth Company Large & Mid Cap Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date21 May 2026
Closing Date04 Jun 2026
Allotment Date08 Jun 2026
Platinum Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Others
Launch Date20 May 2026
Closing Date03 Jun 2026
Allotment Date08 Jun 2026
Isif Active Asset Allocator Long-short Fund – Regular Plan – Growth – Demat/Physical
Select Risk Level | Equity
Launch Date19 May 2026
Closing Date02 Jun 2026
Allotment Date08 Jun 2026
Altiva Equity Ex-top 100 Long-short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date18 May 2026
Closing Date01 Jun 2026
Allotment Date08 Jun 2026
Sbi Nifty G-sec Jul 2031 Index Fund – Regular Plan – Growth – Demat/Physical
Moderate Risk | Debt
Launch Date14 May 2026
Closing Date19 May 2026
Allotment Date25 May 2026
Dsp Nifty Fmcg Etf – Demat Only
Very High Risk | Equity
Launch Date12 May 2026
Closing Date14 May 2026
Allotment Date18 May 2026
Motilal Oswal Contra Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date08 May 2026
Closing Date22 May 2026
Allotment Date29 May 2026
Sbi Nifty200 Value 30 Etf – Demat Only
Very High Risk | Equity
Launch Date07 May 2026
Closing Date18 May 2026
Allotment Date21 May 2026
Launch Date07 May 2026
Closing Date08 May 2026
Allotment Date11 May 2026
Groww Nifty Private Bank Etf – Demat Only
Very High Risk | Equity
Launch Date06 May 2026
Closing Date20 May 2026
Allotment Date25 May 2026
Axis Nifty Capital Markets Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date04 May 2026
Closing Date15 May 2026
Allotment Date20 May 2026
Edelweiss Nifty Next 50 Etf – Regular Plan – Growth – Demat Only
High Risk | Equity
Launch Date04 May 2026
Closing Date14 May 2026
Allotment Date19 May 2026
Arthaya Equity Long Short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date04 May 2026
Closing Date18 May 2026
Allotment Date22 May 2026
High Risk | Others
Launch Date28 Apr 2026
Closing Date05 May 2026
Allotment Date11 May 2026
Qsif Sector Rotation Long-short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date27 Apr 2026
Closing Date11 May 2026
Allotment Date15 May 2026
Titanium Equity Long-short Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date27 Apr 2026
Closing Date11 May 2026
Allotment Date15 May 2026
Invesco India Bse Sensex Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date23 Apr 2026
Closing Date07 May 2026
Allotment Date11 May 2026
Launch Date15 Apr 2026
Closing Date29 Apr 2026
Allotment Date04 May 2026
Low To Moderate Risk | Debt
Launch Date15 Apr 2026
Closing Date20 Apr 2026
Allotment Date27 Apr 2026
Axis Nifty India Defence Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Apr 2026
Closing Date24 Apr 2026
Allotment Date29 Apr 2026
Sapphire Equity Long-short Sif – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date10 Apr 2026
Closing Date24 Apr 2026
Allotment Date04 May 2026
Groww Arbitrage Fund – Regular Plan – Growth – Demat/Physical
Low Risk | Equity
Launch Date08 Apr 2026
Closing Date22 Apr 2026
Allotment Date29 Apr 2026
Kotak Multi Asset Active Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date08 Apr 2026
Closing Date22 Apr 2026
Allotment Date24 Apr 2026
Qsif Active Asset Allocator Long-short Fund – Regular Plan – Growth – Demat/Physical
High Risk | Others
Launch Date02 Apr 2026
Closing Date16 Apr 2026
Allotment Date20 Apr 2026
Hsbc Gold Etf Fund Of Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date19 Mar 2026
Closing Date25 Mar 2026
Allotment Date01 Jan 1970
Low To Moderate Risk | Debt
Launch Date19 Mar 2026
Closing Date23 Mar 2026
Allotment Date01 Jan 1970
High Risk | Equity
Launch Date18 Mar 2026
Closing Date01 Apr 2026
Allotment Date01 Jan 1970
Sbi Nifty Midcap150 Etf – Demat Only
High Risk | Equity
Launch Date16 Mar 2026
Closing Date24 Mar 2026
Allotment Date27 Mar 2026
Very High Risk | Equity
Launch Date16 Mar 2026
Closing Date18 Mar 2026
Allotment Date23 Mar 2026
Helios Arbitrage Fund – Regular Plan – Growth – Demat/Physical
Select Risk Level | Equity
Launch Date09 Mar 2026
Closing Date13 Mar 2026
Allotment Date01 Jan 1970
Axis Fixed Maturity Plan – Series 130 (92 Days) – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date09 Mar 2026
Closing Date11 Mar 2026
Allotment Date01 Jan 1970
Mirae Asset Nifty 500 Value 50 Etf – Demat Only
Very High Risk | Equity
Launch Date09 Mar 2026
Closing Date16 Mar 2026
Allotment Date20 Mar 2026
Groww Nifty Psu Bank Etf – Demat Only
High Risk | Equity
Launch Date06 Mar 2026
Closing Date20 Mar 2026
Allotment Date24 Mar 2026
Dynasif Active Asset Allocator Long-short Fund – Regular Plan – Growth – Demat/Physical
High Risk | Others
Launch Date06 Mar 2026
Closing Date20 Mar 2026
Allotment Date23 Mar 2026
Apex Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
High Risk | Others
Launch Date06 Mar 2026
Closing Date18 Mar 2026
Allotment Date23 Mar 2026
Kotak Quality Overseas Equity Omni Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Mar 2026
Closing Date20 Mar 2026
Allotment Date25 Mar 2026
Mirae Asset Silver Etf Fof – Regular Plan – Growth – Demat/Physical
High Risk | Others
Launch Date05 Mar 2026
Closing Date18 Mar 2026
Allotment Date24 Mar 2026
The Wealth Company Small Cap Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date05 Mar 2026
Closing Date18 Mar 2026
Allotment Date25 Mar 2026
Arudha Equity Long Short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date05 Mar 2026
Closing Date18 Mar 2026
Allotment Date23 Mar 2026
Low To Moderate Risk | Debt
Launch Date05 Mar 2026
Closing Date09 Mar 2026
Allotment Date13 Mar 2026
Icici Prudential Diversified Equity All Cap Active Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date02 Mar 2026
Closing Date16 Mar 2026
Allotment Date20 Mar 2026
Trustmf Mid Cap Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date27 Feb 2026
Closing Date13 Mar 2026
Allotment Date20 Mar 2026
Canara Robeco Banking And Financial Services Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date27 Feb 2026
Closing Date13 Mar 2026
Allotment Date20 Mar 2026
Hdfc Income Plus Arbitrage Omni Fof – Regular Plan – Growth – Demat/Physical
Moderate Risk | Debt
Launch Date27 Feb 2026
Closing Date11 Mar 2026
Allotment Date16 Mar 2026
Kotak Multi Factor Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date27 Feb 2026
Closing Date13 Mar 2026
Allotment Date17 Mar 2026
Abakkus Small Cap Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date26 Feb 2026
Closing Date12 Mar 2026
Allotment Date17 Mar 2026
Launch Date23 Feb 2026
Closing Date09 Mar 2026
Allotment Date13 Mar 2026
Aditya Birla Sun Life Bse Top 10 Banks Etf – Demat Only
Very High Risk | Equity
Launch Date23 Feb 2026
Closing Date25 Feb 2026
Allotment Date28 Feb 2026
Low To Moderate Risk | Debt
Launch Date23 Feb 2026
Closing Date25 Feb 2026
Allotment Date28 Feb 2026
Lic Mf Technology Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date20 Feb 2026
Closing Date06 Mar 2026
Allotment Date13 Mar 2026
Motilal Oswal Multi Factor Passive Fund Of Funds – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date20 Feb 2026
Closing Date06 Mar 2026
Allotment Date12 Mar 2026
Axis Fixed Maturity Plan – Series 129 (108 Days) – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date18 Feb 2026
Closing Date23 Feb 2026
Allotment Date28 Feb 2026
Sbi Nifty Midcap 150 Momentum 50 Etf – Demat Only
High Risk | Equity
Launch Date17 Feb 2026
Closing Date27 Feb 2026
Allotment Date05 Mar 2026
Iti Business Cycle Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date13 Feb 2026
Closing Date27 Feb 2026
Allotment Date09 Mar 2026
Old Bridge Flexi Cap Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date13 Feb 2026
Closing Date23 Feb 2026
Allotment Date02 Mar 2026
Edelweiss Gold Etf Fof – Regular Plan – Growth – Demat/Physical
High Risk | Debt
Launch Date12 Feb 2026
Closing Date23 Feb 2026
Allotment Date25 Feb 2026
Baroda Bnp Paribas Esg Best-in-class Strategy Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date12 Feb 2026
Closing Date26 Feb 2026
Allotment Date03 Mar 2026
Groww Bse Hospitals Etf Fof – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date11 Feb 2026
Closing Date25 Feb 2026
Allotment Date05 Mar 2026
Mirae Asset Nifty Metal Etf Fof – Regular Plan – Growth – Demat/Physical
High Risk | Others
Launch Date10 Feb 2026
Closing Date23 Feb 2026
Allotment Date26 Feb 2026
Angel One Silver Etf Fof – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date09 Feb 2026
Closing Date23 Feb 2026
Allotment Date25 Feb 2026
Bajaj Finserv Low Duration Fund – Regular Plan – Growth – Demat/Physical
Moderate Risk | Debt
Launch Date09 Feb 2026
Closing Date16 Feb 2026
Allotment Date20 Feb 2026
Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only
Moderate Risk | Equity
Launch Date09 Feb 2026
Closing Date10 Feb 2026
Allotment Date12 Feb 2026
Dynasif Equity Long – Short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Feb 2026
Closing Date20 Feb 2026
Allotment Date23 Feb 2026
Uti Nifty500 Shariah Index Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date05 Feb 2026
Closing Date18 Feb 2026
Allotment Date23 Feb 2026
Dsp Multi Asset Omni Fund Of Funds – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date05 Feb 2026
Closing Date19 Feb 2026
Allotment Date21 Feb 2026
Launch Date04 Feb 2026
Closing Date13 Feb 2026
Allotment Date17 Feb 2026
Kotak Services Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date04 Feb 2026
Closing Date18 Feb 2026
Allotment Date21 Feb 2026
Mirae Asset Bse India Defence Etf – Demat Only
High Risk | Equity
Launch Date02 Feb 2026
Closing Date10 Feb 2026
Allotment Date16 Feb 2026
Sbi Quality Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date28 Jan 2026
Closing Date11 Feb 2026
Allotment Date17 Feb 2026
Mirae Asset Nifty 500 Healthcare Etf – Demat Only
High Risk | Equity
Launch Date27 Jan 2026
Closing Date06 Feb 2026
Allotment Date16 Jan 2026
Edelweiss Financial Services Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date27 Jan 2026
Closing Date10 Feb 2026
Allotment Date16 Feb 2026
The Wealth Company Balanced Advantage Fund – Regular Plan – Idcw Payout – Demat/Physical
High Risk | Equity
Launch Date27 Jan 2026
Closing Date10 Feb 2026
Allotment Date16 Feb 2026
Launch Date27 Jan 2026
Closing Date10 Feb 2026
Allotment Date16 Feb 2026
Axis Bse India Sector Leaders Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date23 Jan 2026
Closing Date06 Feb 2026
Allotment Date11 Feb 2026
Groww Nifty Pse Etf – Demat Only
High Risk | Equity
Launch Date22 Jan 2026
Closing Date05 Feb 2026
Allotment Date12 Feb 2026
Shriram Money Market Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date19 Jan 2026
Closing Date21 Jan 2026
Allotment Date27 Jan 2026
Parag Parikh Large Cap Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date19 Jan 2026
Closing Date30 Jan 2026
Allotment Date04 Feb 2026
Samco Mid Cap Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date21 Jan 2026
Closing Date04 Feb 2026
Allotment Date10 Feb 2026
Whiteoak Capital – Consumption Opportunities Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date20 Jan 2026
Closing Date03 Feb 2026
Allotment Date10 Feb 2026
Isif Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date16 Jan 2026
Closing Date30 Jan 2026
Allotment Date05 Feb 2026
Kotak Nifty200 Value 30 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date15 Jan 2026
Closing Date29 Jan 2026
Allotment Date05 Feb 2026
Bandhan Gold Etf Fof – Regular Plan – Growth – Demat/Physical
High Risk | Others
Launch Date12 Jan 2026
Closing Date20 Jan 2026
Allotment Date23 Jan 2026
Arudha Hybrid Long – Short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Others
Launch Date09 Jan 2026
Closing Date22 Jan 2026
Allotment Date30 Jan 2026
Mahindra Manulife Innovation Opportunities Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date09 Jan 2026
Closing Date23 Jan 2026
Allotment Date30 Jan 2026
Launch Date09 Jan 2026
Closing Date23 Jan 2026
Allotment Date30 Jan 2026
Bank Of India Banking & Financial Services Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date08 Jan 2026
Closing Date22 Jan 2026
Allotment Date30 Jan 2026
Groww Small Cap Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date08 Jan 2026
Closing Date22 Jan 2026
Allotment Date29 Jan 2026
Sundaram Income Plus Arbitrage Active Fof – Regular Plan – Growth – Demat/Physical
Moderate Risk | Equity
Launch Date05 Jan 2026
Closing Date08 Jan 2026
Allotment Date08 Jan 2026
Kotak Dividend Yield Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date05 Jan 2026
Closing Date19 Jan 2026
Allotment Date25 Jan 2026
High Risk | Equity
Launch Date02 Jan 2026
Closing Date15 Jan 2026
Allotment Date21 Jan 2026
Groww Nifty Chemicals Etf – Demat Only
Very High Risk | Equity
Launch Date26 Dec 2025
Closing Date09 Jan 2026
Allotment Date16 Jan 2025
Dsp Nifty Next 50 Etf – Demat Only
High Risk | Equity
Launch Date19 Dec 2025
Closing Date30 Dec 2025
Allotment Date05 Jan 2026
Kotak Nifty Next 50 Etf – Demat Only
High Risk | Equity
Launch Date18 Dec 2025
Closing Date01 Jan 2026
Allotment Date07 Jan 2026
The Wealth Company Gold Etf – Demat Only
High Risk | Equity
Launch Date16 Dec 2025
Closing Date22 Dec 2025
Allotment Date19 Dec 2025
Abakkus Flexi Cap Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Very High Risk | Equity
Launch Date08 Dec 2025
Closing Date22 Dec 2025
Allotment Date29 Dec 2025
Groww Multi Asset Omni Fof – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date03 Dec 2025
Closing Date17 Dec 2025
Allotment Date24 Dec 2025
Axis Gold And Silver Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Debt
Launch Date10 Dec 2025
Closing Date22 Dec 2025
Allotment Date29 Dec 2025
Tata Bse Multicap Consumption 50:30:20 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date09 Dec 2025
Closing Date23 Dec 2025
Allotment Date29 Dec 2025
Edelweiss Silver Etf Fund Of Fund – Regular Plan – Growth – Demat/Physical
High Risk | Equity
Launch Date08 Dec 2025
Closing Date22 Dec 2025
Allotment Date25 Dec 2025
Mirae Asset Bse 500 Dividend Leaders 50 Etf – Demat Only
High Risk | Equity
Launch Date02 Dec 2025
Closing Date10 Dec 2025
Allotment Date16 Dec 2025
Low Risk | Others
Launch Date01 Dec 2025
Closing Date11 Dec 2025
Allotment Date22 Dec 2025
Bandhan Silver Etf – Demat Only
Very High Risk | Equity
Launch Date01 Dec 2025
Closing Date03 Dec 2025
Allotment Date05 Dec 2025
Dsp Fixed Maturity Plan (fmp) – Series 277-789 Days – Regular Plan – Idcw Payout – Demat/Physical
High Risk | Debt
Launch Date27 Nov 2025
Closing Date01 Dec 2025
Allotment Date03 Dec 2025
Titanium Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Others
Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date09 Dec 2025
Navi Nifty Midsmallcap 400 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date24 Nov 2025
Closing Date05 Dec 2025
Allotment Date09 Dec 2025
Dsp Nifty Midcap 150 Etf – Demat Only
Select Risk Level | Equity
Launch Date24 Nov 2025
Closing Date08 Dec 2025
Allotment Date08 Dec 2025
Mahindra Manulife Income Plus Arbitrage Active Fof – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date21 Nov 2025
Closing Date01 Dec 2025
Allotment Date01 Dec 2025
Axis Multi-asset Active Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Debt
Launch Date21 Nov 2025
Closing Date05 Dec 2025
Allotment Date05 Dec 2025
Kotak Nifty500 Momentum 50 Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date20 Nov 2025
Closing Date04 Dec 2025
Allotment Date01 Dec 2025
Mirae Asset Infrastructure Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date17 Nov 2025
Closing Date01 Dec 2025
Allotment Date05 Dec 2025
Samco Small Cap Fund – Nfo Auto Switch – Samco Overnight Fund-regular Growth – Physical Only
High Risk | Others
Launch Date14 Nov 2025
Closing Date26 Nov 2025
Allotment Date04 Dec 2025
Samco Small Cap Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date14 Nov 2025
Closing Date28 Nov 2025
Allotment Date04 Dec 2025
Pgim India Multi Asset Allocation Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Others
Launch Date11 Nov 2025
Closing Date25 Nov 2025
Allotment Date25 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date01 Nov 2025
Bajaj Finserv Banking And Financial Services Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date01 Dec 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date28 Nov 2025
Franklin India Multi-factor Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date28 Nov 2025
Low Risk | Others
Launch Date10 Nov 2025
Closing Date20 Nov 2025
Allotment Date24 Nov 2025
Bandhan Healthcare Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date10 Nov 2025
Closing Date24 Nov 2025
Allotment Date24 Nov 2025
Dsp Msci India Etf – Demat Only
Low To Moderate Risk | Equity
Launch Date10 Nov 2025
Closing Date17 Nov 2025
Allotment Date21 Nov 2025
Hdfc Bse India Sector Leaders Index Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date07 Nov 2025
Closing Date21 Nov 2025
Allotment Date26 Nov 2025
Launch Date07 Nov 2025
Closing Date10 Nov 2025
Allotment Date01 Jan 2013
Kotak Rural Opportunities Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Nov 2025
Closing Date20 Nov 2025
Allotment Date27 Nov 2025
Edelweiss Nifty 50 Etf – Demat Only
Very High Risk | Equity
Launch Date03 Nov 2025
Closing Date17 Nov 2025
Allotment Date24 Nov 2025
Mirae Asset Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date04 Nov 2025
Allotment Date10 Nov 2025
Low To Moderate Risk | Others
Launch Date31 Oct 2025
Closing Date12 Nov 2025
Allotment Date12 Nov 2025
Lic Mf Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date31 Oct 2025
Closing Date14 Nov 2025
Allotment Date21 Nov 2025
Axis Income Plus Arbitrage Passive Fof – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Debt
Launch Date28 Oct 2025
Closing Date11 Nov 2025
Allotment Date12 Nov 2025
Low To Moderate Risk | Equity
Launch Date28 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Qsif Equity Ex-top 100 long-short fund – Regular Plan- Growth – Demat/Physical
Very High Risk | Equity
Launch Date24 Oct 2025
Closing Date07 Nov 2025
Allotment Date07 Nov 2025
Groww Nifty Smallcap 250 Etf – Demat Only
Very High Risk | Equity
Launch Date10 Oct 2025
Closing Date24 Oct 2025
Allotment Date10 Nov 2025
Icici Prudential Conglomerate Fund – Regular Plan – Idcw Reinvestment – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
Altiva Hybrid Long-short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date31 Oct 2025
Motilal Oswal Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date23 Oct 2025
Invesco India Consumption Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date27 Oct 2025
Bandhan Silver Etf – Demat Only
Very High Risk | Equity
Launch Date13 Oct 2025
Closing Date15 Oct 2025
Allotment Date17 Oct 2025
Magnum Hybrid Long Short Fund – Regular Plan – Growth – Demat/Physical
Low To Moderate Risk | Equity
Launch Date01 Oct 2025
Closing Date15 Oct 2025
Allotment Date22 Oct 2025
Kotak Gold Silver Passive Fof – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date06 Oct 2025
Closing Date20 Oct 2025
Allotment Date28 Oct 2025
Icici Prudential Conglomerate Fund – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
Motilal Oswal BSE 1000 Index Fund Direct Growth
Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Samco Large & Mid Cap Fund Direct Growth
Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Groww Nifty India Internet ETF FoF Direct Growth
Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
Testimonial
Genuine Review Form Statisifed Customers
I needed urgent cash flow and didn’t want to redeem my funds. KSquare had the perfect solution. Very helpful service!
KSquare helped me choose the right pension fund with detailed comparisons. Their expert team made everything clear.
I never thought mutual fund investing could be this simple. KSquare helps me manage risk and meet financial targets effortlessly. Great for working women like me.
I was impressed by how seamless KSquare’s NRI services are. They handled my documentation with care and helped me invest without unnecessary hassle.
KSquare stands out with their personalized approach to NRI investing. Their team’s insights and professionalism are unmatched.
KSquare’s guidance was top-tier. I felt informed and in control during the entire loan process. Truly reliable.
I used to avoid NFOs due to uncertainty. KSquare’s clear data and investor tools changed my mind. Now, I feel fully informed and prepared.
Getting a loan against my mutual funds was hassle-free with KSquare. Very professional and transparent experience.
KSquare gave me confidence to grow wealth in India from abroad. The onboarding was smooth, and they guided me at every step.
KSquare’s approach to New Fund Offerings really impressed me. I finally feel confident participating in something I once thought was too complicated.
FAQ's
Frequenlty Asked Question
How long does it take to get the loan amount?
Once documents are verified, the loan is usually disbursed within 24–48 hours directly to your bank account.
Are mutual funds safe to invest in?
Mutual funds carry market risk, but diversification and professional management help reduce volatility and improve long-term growth potential.
How much money do I need to start investing in mutual funds?
You can begin with as little as ₹100, making mutual funds accessible to new and seasoned investors alike.
Is it legal for NRIs to invest in Indian markets via KSquare?
Absolutely. KSquare complies with all SEBI and RBI guidelines, ensuring legal and secure investments for NRIs.
Will I still earn returns on pledged mutual funds?
Yes, your mutual fund units continue to generate returns even while they are pledged for a loan.
How do I track mutual fund performance on KSquare?
KSquare offers a dashboard where you can view real-time NAV, portfolio value, returns, and performance trends.
Can NRIs invest in NFOs via KSquare?
Yes, most NFOs are open to NRIs subject to fund house guidelines. KSquare helps confirm eligibility for NRIs.
How is SIP different from recurring deposits?
Unlike fixed-interest recurring deposits, SIP returns are market-linked and offer higher growth potential with some risk.
Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.