Description

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

Summary

EDELWEISS Mutual Fund is launching EDELWEISS SILVER ETF FUND OF FUND as a New Fund Offering (NFO) with SIP facility on BSE StAR MF Platform. The NFO period runs 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), both categorized under Equity.

Key Points

  • NFO available for both Direct Plan and Regular Plan with Growth option
  • SIP facility available during NFO period
  • Extended trading till midnight on December 22, 2025, for lumpsum purchases only
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Switch transactions accepted during NFO period subject to fund receipt before allotment date
  • Cheques and OTM payments acceptable during NFO period

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

For Members/Brokers:

  • Ensure client-initiated fund payments by 9:00 AM on T+1 day to avoid cancellation
  • Report cancelled transactions with CC and N flag to RTA/AMC
  • Complete SIP/XSIP registration authentication by clients before 3:00 PM on NFO closure date (December 22, 2025)

For Fund Processing:

  • Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025
  • Pending transactions will remain in system till 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier

Important Dates

  • December 08, 2025: NFO opening date
  • December 22, 2025: NFO closing date (extended till midnight for lumpsum purchases)
  • December 22, 2025, 3:00 PM: Deadline for SIP/XSIP registration authentication
  • December 26, 2025, 6:00 PM: Deadline for clear funds in ICCL Account
  • December 30, 2025: Tentative allotment date

Impact Assessment

Market Impact: Low - This is a standard NFO launch that provides investors access to a new silver ETF fund of fund investment option. It does not affect existing market operations or securities.

Operational Impact: Low - Standard NFO processing procedures apply. Members need to follow established timelines for fund collection and authentication. The scheme adds to the mutual fund investment options available on BSE StAR MF Platform but requires no changes to existing infrastructure or processes.

Impact Justification

Routine NFO launch announcement for mutual fund scheme with standard operational details; affects only investors interested in this specific fund