Description
THE WEALTH COMPANY MUTUAL FUND launches THE WEALTH COMPANY GOLD ETF FOF FUND - NFO with SIP facility on BSE StAR MF Platform from January 09, 2026 to January 23, 2026.
Summary
THE WEALTH COMPANY MUTUAL FUND will offer THE WEALTH COMPANY GOLD ETF FOF FUND as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform from January 09, 2026 to January 23, 2026. The NFO includes 6 scheme options across Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment variants, all categorized as DEBT schemes with tentative allotment date of January 30, 2026.
Key Points
- THE WEALTH COMPANY GOLD ETF FOF FUND NFO launches with 6 scheme options
- NFO period: January 09, 2026 to January 23, 2026
- All schemes categorized as DEBT with unique ISINs assigned
- SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- Clear funds must be available in ICCL Account by 6:00 PM on January 29, 2026
- NFO extended till midnight on January 23, 2026 for lumpsum purchases only
- Cheques and OTM payments accepted subject to clear funds receipt
- Switches accepted during NFO period with conditions on fund receipt timing
Scheme Details
The following schemes are being launched:
- THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH (ISIN: INF2F0001388)
- THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW PAYOUT (ISIN: INF2F0001396)
- THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - IDCW REINVESTMENT (ISIN: INF2F0001404)
- THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH (ISIN: INF2F0001412)
- THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW PAYOUT (ISIN: INF2F0001420)
- THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - IDCW REINVESTMENT (ISIN: INF2F0001438)
Compliance Requirements
- Members must ensure clients initiate funds by 9:00 AM on T+1 day to avoid transaction cancellation
- CC with N flag will be reported to RTA/AMC for cancelled transactions
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on January 23, 2026
- Clear funds must be available in ICCL Account by 6:00 PM on January 29, 2026
- Pending transactions remain in system till 3:00 PM on last day of funds payout or T+5, whichever is earlier
- Switch transactions require funds receipt on or before allotment date for consideration
Important Dates
- NFO Start Date: January 09, 2026
- NFO Closure Date: January 23, 2026 (3:00 PM for SIP/XSIP authentication)
- Extended NFO Period: Till midnight January 23, 2026 (lumpsum only)
- Clear Funds Deadline: January 29, 2026 by 6:00 PM in ICCL Account
- Tentative Allotment Date: January 30, 2026
Impact Assessment
This is a routine NFO launch with standard operational impact limited to BSE StAR MF platform participants. The launch expands investment options for mutual fund investors seeking gold ETF fund-of-funds exposure. Members need to follow prescribed timelines for fund collection and authentication to ensure smooth allotment process. No market-wide or regulatory impact expected beyond normal NFO operational procedures.
Impact Justification
Routine NFO launch announcement for mutual fund schemes with standard operational guidelines for BSE StAR MF platform participants