Description
GROWW Mutual Fund launching GROWW NIFTY CAPITAL MARKETS ETF FOF NFO with SIP facility from November 14-28, 2025, with tentative allotment on December 5, 2025.
Summary
GROWW Mutual Fund is launching GROWW NIFTY CAPITAL MARKETS ETF FOF as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform. The NFO period runs from November 14, 2025, to November 28, 2025, with six scheme variants (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options). The tentative allotment date is December 5, 2025.
Key Points
- Six scheme variants available: 3 Regular Plans and 3 Direct Plans with different dividend options
- NFO period: November 14-28, 2025
- Tentative allotment date: December 5, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on December 2, 2025
- Extended trading till midnight on November 28, 2025, for lumpsum purchases only
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
- Cheques and OTM payments acceptable subject to clear funds receipt deadline
- Switches accepted during NFO period subject to fund receipt before allotment date
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN | Allotment Date |
|---|---|---|---|---|
| 1 | GROWW NIFTY CAPITAL MARKETS ETF FOF - Regular Plan - Growth | Equity | INF666M01MJ0 | Dec 05, 2025 |
| 2 | GROWW NIFTY CAPITAL MARKETS ETF FOF - Regular Plan - IDCW Payout | Equity | INF666M01MK8 | Dec 05, 2025 |
| 3 | GROWW NIFTY CAPITAL MARKETS ETF FOF - Regular Plan - IDCW Reinvestment | Equity | INF666M01ML6 | Dec 05, 2025 |
| 4 | GROWW NIFTY CAPITAL MARKETS ETF FOF - Direct Plan - Growth | Equity | INF666M01MG6 | Dec 05, 2025 |
| 5 | GROWW NIFTY CAPITAL MARKETS ETF FOF - Direct Plan - IDCW Payout | Equity | INF666M01MH4 | Dec 05, 2025 |
| 6 | GROWW NIFTY CAPITAL MARKETS ETF FOF - Direct Plan - IDCW Reinvestment | Equity | INF666M01MI2 | Dec 05, 2025 |
Compliance Requirements
- Members must ensure clients initiate funds 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 December 2, 2025, for unit allotment
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on November 28, 2025
- Pending transactions will remain in system till 3:00 PM on last day of funds payout or T+5, whichever is earlier
- CC with N flag will be reported to RTA/AMC for cancelled transactions
- Switch transactions must have funds received on or before allotment date for consideration
Important Dates
- NFO Start Date: November 14, 2025
- NFO End Date: November 28, 2025
- Extended Period for Lumpsum: Till midnight on November 28, 2025
- SIP/XSIP Authentication Deadline: 3:00 PM on November 28, 2025
- Clear Funds Deadline: 6:00 PM on December 2, 2025
- Tentative Allotment Date: December 5, 2025
Impact Assessment
This circular has minimal market impact as it pertains to a routine NFO launch on the BSE StAR MF Platform. The announcement is operational in nature, providing members with scheme details, ISINs, and procedural requirements for processing NFO transactions. Impact is limited to BSE StAR MF platform participants and potential investors in the GROWW NIFTY CAPITAL MARKETS ETF FOF scheme. No regulatory changes or compliance modifications are introduced beyond standard NFO processing protocols.
Impact Justification
Routine NFO launch announcement for mutual fund scheme with standard operational details. Limited market-wide impact, primarily informational for BSE StAR MF platform members.