Description
ZERODHA Mutual Fund launches NIFTY SMALLCAP 100 ETF NFO from August 25 to September 5, 2025 on BSE StAR MF Platform with September 9 allotment date.
Summary
ZERODHA Mutual Fund is launching the ZERODHA NIFTY SMALLCAP 100 ETF as a New Fund Offer (NFO) on BSE StAR MF Platform from August 25, 2025 to September 5, 2025, with tentative allotment on September 9, 2025.
Key Points
- ETF NFO period: August 25, 2025 to September 5, 2025 (extended till midnight)
- Scheme: ZERODHA NIFTY SMALLCAP 100 ETF (EQUITY category)
- ISIN: INF0R8F01141
- Tentative allotment date: September 9, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on September 8, 2025
- Transactions without client fund initiation by 9:00 AM on T+1 will be cancelled
Regulatory Changes
No regulatory changes introduced - this is a new product launch notification.
Compliance Requirements
- Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid transaction cancellation
- Clear funds must be available in ICCL Account by 6:00 PM on September 8, 2025
- Cheques and OTM payments acceptable during NFO period subject to clear funds receipt
- Switches accepted during NFO period only if funds received before allotment date
- Transactions pending till 3:00 PM on last day of fund payout or T+5 (whichever earlier)
Important Dates
- NFO Start Date: August 25, 2025
- NFO End Date: September 5, 2025 (midnight)
- Clear Funds Deadline: September 8, 2025 (6:00 PM)
- Tentative Allotment Date: September 9, 2025
Impact Assessment
Medium impact on mutual fund operations as it introduces a new ETF product with specific compliance requirements for fund collection and allotment processes. Affects BSE StAR MF Platform members dealing with ETF transactions during the NFO period.
Impact Justification
New ETF launch affects mutual fund trading operations with specific compliance requirements