Description

THE WEALTH COMPANY MUTUAL FUND launches THE WEALTH COMPANY GOLD ETF FOF FUND NFO with SIP facility from January 09, 2026 to January 23, 2026 on BSE StAR MF Platform.

Summary

THE WEALTH COMPANY MUTUAL FUND will launch THE WEALTH COMPANY GOLD ETF FOF FUND as a New Fund Offer (NFO) with SIP facility on BSE StAR MF Platform. The NFO period runs from January 09, 2026 to January 23, 2026, with six scheme options across Regular and Direct plans with Growth and IDCW variants. The tentative allotment date is January 30, 2026.

Key Points

  • Six scheme options available: Regular Plan and Direct Plan, each with Growth, IDCW Payout, and IDCW Reinvestment options
  • All schemes categorized as DEBT with unique ISINs (INF2F0001388 through INF2F0001438)
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled with CC and N flag reported to RTA/AMC
  • Transactions with initiated payment remain pending until 3:00 PM on last day of NFO funds payout or T+5, whichever is earlier
  • NFO extended till midnight on January 23, 2026 for lumpsum purchases only
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
  • Cheques and OTM payments acceptable during NFO period subject to clear funds availability
  • Switches accepted during NFO period, but funds must be received on or before allotment date for consideration

Regulatory Changes

No regulatory changes announced. This is a standard NFO launch notification.

Compliance Requirements

  • BSE members must ensure client funds are initiated 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 January 29, 2026 for allotment
  • SIP/XSIP authentication must be completed by clients before 3:00 PM on January 23, 2026
  • Switch transactions require funds receipt on or before allotment date (January 30, 2026) for consideration
  • Members must process cheques and OTM payments to ensure clear funds reach ICCL account by the deadline

Important Dates

  • January 09, 2026: NFO opening date
  • January 23, 2026: NFO closure date (3:00 PM for SIP/XSIP authentication; midnight for lumpsum purchases)
  • January 29, 2026: Clear funds deadline in ICCL Account (by 6:00 PM)
  • January 30, 2026: Tentative allotment date
  • T+1 Day: Client funds initiation deadline (9:00 AM) to avoid cancellation
  • T+5 or Last NFO Payout Day: Pending transaction deadline (3:00 PM), whichever is earlier

Impact Assessment

This circular has low market impact as it announces a routine NFO launch for a gold ETF fund of funds scheme. The impact is limited to BSE members facilitating mutual fund transactions and investors interested in gold-linked debt schemes. The operational requirements are standard for NFO processing on BSE StAR MF Platform, with clear timelines for fund settlement and allotment. No equity stocks are directly affected by this announcement.

Impact Justification

Routine NFO launch announcement for mutual fund scheme with standard operational details for BSE members