Description

Edelweiss Mutual Fund launches EDELWEISS NIFTY 50 ETF NFO on BSE StAR MF Platform from November 03, 2025 to November 17, 2025 with allotment on November 24, 2025.

Summary

Edelweiss Mutual Fund will launch EDELWEISS NIFTY 50 ETF as a New Fund Offer (NFO) on the BSE StAR MF Platform from November 03, 2025 to November 17, 2025. The scheme includes both regular and direct plans under the equity category, with tentative allotment scheduled for November 24, 2025. Members must ensure clear funds are available in ICCL Account by 6:00 PM on November 20, 2025.

Key Points

  • NFO period: November 03, 2025 to November 17, 2025
  • Two schemes available: EDELWEISS NIFTY 50 ETF (Regular) and EDELWEISS NIFTY 50 ETF - DIRECT PLAN
  • Both schemes fall under EQUITY category
  • Tentative allotment date: November 24, 2025
  • Extended trading available till midnight on November 17, 2025 for lumpsum purchases only
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Cheques and OTM payments accepted during NFO period
  • Switches accepted during NFO period subject to fund receipt conditions

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure transactions have client-initiated funds by 9:00 AM on T+1 day to avoid cancellation
  • Clear funds must be available in ICCL Account by 6:00 PM on November 20, 2025 for allotment
  • Pending transactions will remain in system till 3:00 PM on last day of NFO funds payout or T+5, whichever is earlier
  • For switches, funds under NFO scheme must be received on or before allotment date for consideration
  • Cancelled transactions with N flag will be reported to RTA/AMC

Important Dates

  • November 03, 2025: NFO opening date
  • November 17, 2025: NFO closing date (extended till midnight for lumpsum purchases)
  • November 20, 2025: Deadline for clear funds in ICCL Account (6:00 PM)
  • November 24, 2025: Tentative allotment date
  • T+1 day: Client must initiate funds by 9:00 AM to avoid cancellation
  • T+5 or NFO payout last day: Pending transaction deadline (3:00 PM), whichever is earlier

Impact Assessment

This circular has minimal market impact as it is a routine NFO launch announcement. Impact is limited to BSE StAR MF Platform participants and investors interested in passive Nifty 50 index ETF investments through Edelweiss Mutual Fund. The operational requirements are standard for NFO processing, with clear timelines for fund settlement and allotment. No changes to existing market structure or trading rules.

Impact Justification

Routine NFO launch announcement for mutual fund ETF with standard operational details for platform participants