Description

ANGEL ONE MUTUAL FUND launches ANGEL ONE SILVER ETF FOF NFO with SIP facility on BSE StAR MF Platform from February 09-23, 2026, with allotment on March 02, 2026.

Summary

ANGEL ONE MUTUAL FUND is launching ANGEL ONE SILVER ETF FOF (Fund of Funds) as a New Fund Offer with SIP facility on BSE StAR MF Platform. The NFO period runs from February 09, 2026 to February 23, 2026, with tentative allotment on March 02, 2026. Two plan options are available: Regular Plan - Growth (ISIN: INF1J2R01163) and Direct Plan - Growth (ISIN: INF1J2R01155), both categorized as DEBT schemes.

Key Points

  • NFO period: February 09, 2026 to February 23, 2026
  • Tentative allotment date: March 02, 2026
  • Two scheme options available: Regular Plan - Growth and Direct Plan - Growth
  • Both schemes classified under DEBT category
  • SIP/XSIP facility available during NFO period
  • Extended trading till midnight on February 23, 2026 for lumpsum purchases only
  • Cheques and OTM payments acceptable during NFO period
  • Switch transactions accepted during NFO period

Regulatory Changes

No regulatory changes announced. This is a new product launch notification.

Compliance Requirements

  • Members must ensure client-initiated funds are received by 9:00 AM on T+1 day (transactions not meeting this will be cancelled with N flag reported to RTA/AMC)
  • Clear funds must be available in ICCL Account by 6:00 PM on February 26, 2026 for unit allotment
  • Pending transactions will remain in system till 3:00 PM on last day of NFO funds payout or T+5, whichever is earlier
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date (February 23, 2026)
  • Switch transactions require funds receipt on or before allotment date for NFO consideration

Important Dates

  • February 09, 2026: NFO opening date
  • February 23, 2026: NFO closing date (3:00 PM for SIP authentication; midnight for lumpsum purchases)
  • February 26, 2026: Clear funds deadline in ICCL Account (by 6:00 PM)
  • March 02, 2026: Tentative allotment date

Impact Assessment

Limited market impact as this is a routine NFO launch on BSE StAR MF Platform. The circular primarily affects BSE members facilitating mutual fund transactions and investors interested in silver ETF fund of funds products. Operational impact is standard with clearly defined timelines for fund settlement and allotment processes. No direct impact on equity markets or listed securities.

Impact Justification

Routine NFO launch announcement for mutual fund platform with standard operational procedures affecting only participants in ANGEL ONE MUTUAL FUND schemes