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Glossary· Costs & scheme terms

What is NFO?

Also known as New Fund Offer

A scheme's initial subscription window, before it starts trading.

Units are offered at ₹10, which is not a discount — it is an arbitrary starting NAV. An NFO has no track record, so nothing on this site can rate it; there is rarely a reason to prefer one over an existing fund with a decade of history.

For the formula and the constants behind this figure, see Methodology.

Guides that use NFO

5 guides put this term to work.

More on costs & scheme terms

What you pay, and the rules attached to buying and selling units.

Expense ratio
The fund's annual running cost, as a percentage of assets.
Direct vs Regular plan
The same portfolio, sold with or without distributor commission built in.
Growth vs IDCW option
Whether gains stay invested or get paid out.
Exit load
A fee charged when you redeem within a stated period.
Lock-in
A period in which units cannot be redeemed at all.
Stamp duty
A flat 0.005% government levy on every mutual fund purchase.
Minimum SIP / lumpsum
The smallest instalment and the smallest one-time amount the scheme accepts.