Description

ANGEL ONE Mutual Fund launches ANGEL ONE GOLD ETF NFO from August 20 to September 02, 2025 on BSE StAR MF Platform.

Summary

ANGEL ONE Mutual Fund will offer ANGEL ONE GOLD ETF NFO on BSE StAR MF Platform from August 20, 2025 to September 02, 2025. The scheme includes both regular and direct plans under the debt category with tentative allotment on September 05, 2025.

Key Points

  • NFO period: August 20, 2025 to September 02, 2025
  • Two scheme options: ANGEL ONE GOLD ETF and ANGEL ONE GOLD ETF - DIRECT PLAN
  • Both schemes categorized under Debt
  • Tentative allotment date: September 05, 2025
  • Extended trading till midnight on September 02, 2025 for lumpsum purchases only

Regulatory Changes

No regulatory changes mentioned.

Compliance Requirements

  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled with CC N flag reported to RTA/AMC
  • Clear funds must be available in ICCL Account by 6:00 PM on September 04, 2025
  • Cheques and OTM payments acceptable during NFO period subject to clear funds receipt by deadline

Important Dates

  • NFO Start: August 20, 2025
  • NFO End: September 02, 2025 (extended till midnight for lumpsum)
  • Clear funds deadline: September 04, 2025 (6:00 PM)
  • Tentative allotment: September 05, 2025
  • Transaction cancellation: T+1 at 9:00 AM for unfunded transactions

Impact Assessment

Low impact routine NFO launch providing investment opportunity in gold ETF segment. Affects BSE StAR MF Platform members and investors interested in gold exposure through ETF route.

Impact Justification

Routine NFO launch with specific operational guidelines for members