Description

EDELWEISS Mutual Fund launches EDELWEISS SILVER ETF FUND OF FUND NFO with SIP facility on BSE StAR MF Platform from December 08, 2025 to December 22, 2025.

Summary

BSE announces the launch of EDELWEISS SILVER ETF FUND OF FUND - NFO with SIP facility on BSE StAR MF Platform. The NFO will be available from December 08, 2025 to December 22, 2025, with a tentative allotment date of December 30, 2025. Two plan options are available: Direct Plan - Growth (ISIN: INF754K01VZ5) and Regular Plan - Growth (ISIN: INF754K01WD0). Members must ensure clear funds are available in ICCL Account by 6:00 PM on December 26, 2025 for unit allotment.

Key Points

  • EDELWEISS SILVER ETF FUND OF FUND NFO launches on BSE StAR MF Platform
  • NFO period: December 08, 2025 to December 22, 2025
  • Two schemes available: Direct Plan - Growth and Regular Plan - Growth
  • Both schemes categorized under EQUITY
  • Tentative allotment date: December 30, 2025
  • Extended trading till midnight on December 22, 2025 for lumpsum purchases only
  • SIP and XSIP registrations accepted during NFO period
  • Cheques and OTM payments acceptable subject to clear funds receipt
  • Switches accepted during NFO period with specific conditions

Regulatory Changes

No regulatory changes. This is a new product launch announcement within existing BSE StAR MF Platform framework.

Compliance Requirements

  • Members must ensure clients initiate funds by 9:00 AM on T+1 day, otherwise transactions will be cancelled and CC with N flag reported to RTA/AMC
  • Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025 for unit allotment
  • Pending transactions (where payment initiated) remain in system till 3:00 PM on last day of funds payout or T+5, whichever is earlier
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (December 22, 2025)
  • Switch transactions require funds receipt before allotment date for NFO consideration
  • Funds for switch-out scheme received on or after NFO allotment date will not be considered for allotment

Important Dates

  • December 08, 2025: NFO opening date
  • December 22, 2025: NFO closure date (3:00 PM for SIP/XSIP authentication; extended till midnight for lumpsum purchases)
  • December 26, 2025: Clear funds deadline in ICCL Account by 6:00 PM
  • December 30, 2025: Tentative allotment date

Impact Assessment

Market Impact: Minimal. This is a routine NFO launch for a commodity-focused (silver) ETF Fund of Fund product. It expands investment options for mutual fund investors interested in silver exposure through ETF route.

Operational Impact: Low to Medium for BSE StAR MF Platform members. Members need to ensure compliance with fund collection timelines and client authentication requirements. Standard NFO operational procedures apply with specific deadlines for fund settlement and SIP registrations.

Investor Impact: Provides new investment avenue for retail and institutional investors seeking exposure to silver through fund of fund structure investing in silver ETFs. Suitable for investors looking for commodity diversification in their portfolio.

Impact Justification

Routine NFO launch announcement for mutual fund scheme with standard operational procedures. Limited market-wide impact, affects only interested mutual fund investors.