Description

THE WEALTH COMPANY MUTUAL FUND is launching THE WEALTH COMPANY GOLD ETF NFO from December 16-22, 2025 on BSE StAR MF Platform with allotment on December 29, 2025.

Summary

THE WEALTH COMPANY MUTUAL FUND is launching THE WEALTH COMPANY GOLD ETF as a New Fund Offer (NFO) on the BSE StAR MF Platform. The NFO will be open from December 16, 2025 to December 22, 2025, with a tentative allotment date of December 29, 2025. Both regular and direct plan options will be available in the equity category.

Key Points

  • NFO period: December 16-22, 2025 (extended till midnight on December 22, 2025)
  • Two schemes available: THE WEALTH COMPANY GOLD ETF and THE WEALTH COMPANY GOLD ETF - DIRECT PLAN
  • Both schemes categorized under EQUITY
  • Tentative allotment date: December 29, 2025
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Transactions with initiated payment remain pending till 3:00 PM on last NFO day or T+5, whichever is earlier
  • Clear funds must be available in ICCL Account by 6:00 PM on December 29, 2025
  • Cheques and OTM payments acceptable subject to clear funds receipt by deadline

Regulatory Changes

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

Compliance Requirements

  • Members must ensure client funds are initiated by 9:00 AM on T+1 day to avoid cancellation
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Clear funds must be available in ICCL Account by 6:00 PM on December 29, 2025 for allotment
  • Cheques and OTM payments must result in clear funds by the December 29, 2025 deadline

Important Dates

  • December 16, 2025: NFO opening date
  • December 22, 2025: NFO closing date (extended till midnight for lumpsum purchases)
  • December 29, 2025: Tentative allotment date and deadline for clear funds in ICCL Account (by 6:00 PM)
  • T+1 day, 9:00 AM: Deadline for client fund initiation to avoid cancellation
  • Last NFO day or T+5, 3:00 PM: Deadline for pending transactions with initiated payment

Impact Assessment

This circular has minimal market impact as it is a routine NFO launch announcement. It affects only those members and investors interested in participating in THE WEALTH COMPANY GOLD ETF NFO on the BSE StAR MF Platform. The operational requirements are standard for NFO processing, with specific timelines for fund settlement and allotment. No impact on trading of existing securities or market operations.

Impact Justification

Routine NFO launch announcement for mutual fund platform with standard operational procedures