Description

ANGEL ONE Mutual Fund launches ANGEL ONE SILVER ETF - NFO on BSE StAR MF Platform from February 09, 2026 to February 19, 2026 with allotment on February 26, 2026.

Summary

ANGEL ONE Mutual Fund is launching ANGEL ONE SILVER ETF - NFO (New Fund Offer) on the BSE StAR MF Platform. The NFO will be open from February 09, 2026 to February 19, 2026, with a tentative allotment date of February 26, 2026. Both regular and direct plan variants will be available in the debt category.

Key Points

  • ANGEL ONE SILVER ETF - NFO launching on BSE StAR MF Platform
  • Two scheme variants: Regular Plan and Direct Plan (both categorized as DEBT)
  • NFO period: February 09, 2026 to February 19, 2026
  • Tentative allotment date: February 26, 2026
  • Extended trading till midnight on February 19, 2026 for lumpsum purchases only
  • 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

Regulatory Changes

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

Compliance Requirements

  • Members must ensure clear funds are available in ICCL Account by 6:00 PM on February 23, 2026 for allotment
  • Transactions without client-initiated funds till 9:00 AM on T+1 (including extended period transactions) will be cancelled and reported to RTA/AMC with CC and N flag
  • Cheques and OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on February 23, 2026

Important Dates

  • NFO Start Date: February 09, 2026
  • NFO End Date: February 19, 2026 (extended till midnight for lumpsum purchases)
  • Clear Funds Deadline: February 23, 2026 by 6:00 PM in ICCL Account
  • Tentative Allotment Date: February 26, 2026

Impact Assessment

This circular has minimal market impact as it announces a routine NFO launch for a silver ETF. The impact is limited to BSE StAR MF Platform participants and investors interested in silver ETF exposure. The scheme provides an additional investment avenue for debt category ETF investors with silver as the underlying asset.

Impact Justification

Routine NFO launch announcement for a new ETF scheme affecting only mutual fund platform participants