Description
Edelweiss Mutual Fund launches EDELWEISS BSE SENSEX ETF NFO from November 03 to November 17, 2025, with tentative allotment on November 24, 2025.
Summary
Edelweiss Mutual Fund is launching the EDELWEISS BSE SENSEX ETF as a New Fund Offer (NFO) on the BSE StAR MF Platform from November 03, 2025, to November 17, 2025. The scheme will be available in both regular and direct plans under the equity category, with tentative allotment scheduled for November 24, 2025. The NFO will be extended till midnight on November 17, 2025, for lumpsum purchases only.
Key Points
- Two schemes available: EDELWEISS BSE SENSEX ETF (Regular) and EDELWEISS BSE SENSEX ETF - DIRECT PLAN
- Both schemes categorized as EQUITY
- NFO period: November 03, 2025, to November 17, 2025
- Extended trading till midnight on November 17, 2025, for lumpsum purchases only
- Tentative allotment date: November 24, 2025
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled and reported with CC N flag to RTA/AMC
- Pending transactions remain in system till 3:00 PM on last NFO fund payout day or T+5, whichever is earlier
- 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 announcement.
Compliance Requirements
- Members must ensure clear funds are available in ICCL Account by 6:00 PM on November 17, 2025
- Client must initiate funds by 9:00 AM on T+1 day to avoid transaction cancellation
- For switch transactions, funds under NFO scheme must be received on or before allotment date (November 24, 2025) to be considered for allotment
- Cheques and OTM payments must result in clear funds in ICCL account by 6:00 PM on November 17, 2025
Important Dates
- NFO Start Date: November 03, 2025
- NFO End Date: November 17, 2025
- Extended Period (Lumpsum only): Till midnight on November 17, 2025
- Clear Funds Deadline: 6:00 PM on November 17, 2025
- Tentative Allotment Date: November 24, 2025
- Client Fund Initiation Deadline: 9:00 AM on T+1 day
- Pending Transaction Deadline: 3:00 PM on last NFO payout day or T+5, whichever is earlier
Impact Assessment
Market Impact: Low - This is a routine NFO launch for an index ETF tracking BSE SENSEX. It provides investors with another passive investment option for gaining exposure to the SENSEX index.
Operational Impact: Low to Medium for BSE StAR MF Platform members - Standard NFO processing procedures apply with specific timelines for fund collection and allotment. Members need to ensure compliance with payment deadlines and communicate fund requirements to clients.
Investor Impact: Positive - Investors gain access to a new ETF option for passive SENSEX exposure with both regular and direct plan options, potentially offering cost-effective index investing.
Impact Justification
Routine NFO launch announcement for ETF on mutual fund platform with standard operational procedures and payment timelines.