ICICI Pru Nifty Next 50 ETF

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The total number of mutual fund folios reached 22,91,99,377 in January 2025. Retail folios (comprising equity, hybrid, and solution-oriented schemes) increased to 182,223,078, up from 178,993,911 in December 2024. However, retail assets under management (AUM) for these schemes decreased to Rs 38,77,595 crore in January from Rs 39,91,313 crore in December.

Systematic Investment Plan (SIP) contributions remained robust, exceeding Rs 26,000 crore for the second consecutive month. January's SIP inflow totaled Rs 26,400 crore, slightly below the Rs 26,459 crore recorded in December.

The decline in overall equity inflows was primarily driven by lower contributions to sectoral/thematic funds. Sectoral/thematic funds saw inflows decrease to Rs 9,016.60 crore in January from Rs 15,331.54 crore in December.

In other fund categories, dynamic asset allocation funds experienced a decrease in inflows, falling to Rs 1,512 crore from Rs 1,596 crore in December. Conversely, inflows into index funds increased to Rs 5,254 crore compared to Rs 4,785 crore in the previous month.

Twelve new fund offers (NFOs) were launched in January, raising a total of Rs 4,544 crore. These included five equity funds, two debt funds, four index funds, and one ETF.

Navi Mutual Fund has announced Mr. Rajiv Naresh shall resign from the position of Chief Executive Officer (CEO) and Managing Director (MD) with effect from February 13, 2025

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Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Kotak CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund

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HDFC Focused 30 Fund:

Regular Plan – IDCW: 2.25

Direct Plan – IDCW: 2.25

HDFC Capital Builder Value Fund:

Regular Plan – IDCW: 2.75

Direct Plan – IDCW: 2.75

The NFO is currently open for subscription and will close on February 24th, reopening for continuous sale and repurchase on March 6th. The minimum investment during the NFO is Rs 500, with subsequent investments allowed in multiples of Re 1. The fund's benchmark is the Nifty 500 TRI. Ashutosh Bhargava and Kinjal Desai will serve as the fund managers.

The fund offers both direct and regular plans, each with growth and income distribution cum capital withdrawal options. A 1% exit load applies if units are redeemed or switched out within one year of allotment; after one year, there is no exit load.

The Nippon India Active Momentum Fund employs a multi-factor quantitative model designed to identify high-potential investment opportunities while managing volatility and adapting to market cycles. This model integrates price momentum with earnings revisions, combining technical and fundamental analysis to optimize returns. This approach aims to capitalize on market trends while incorporating insights into earnings growth.

The fund also utilizes a "Risk ON" and "Risk OFF" framework. In "Risk ON" phases, the fund incorporates the Beta factor alongside momentum to enhance upside potential. During "Risk OFF" phases, it prioritizes minimum volatility to mitigate risk and stabilize performance. The portfolio is rebalanced monthly to dynamically adapt to market changes.

Further, the fund may incorporate factors like Minimum Volatility and Beta to potentially reduce risk during market downturns and enhance returns during uptrends, offering investors access to momentum strategies with potentially reduced volatility. The fund strategy aims to blend market trends (price momentum) with expert insights (earnings revisions), effectively combining technical and fundamental factors.

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ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

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