Description

Angel One Mutual Fund launches ANGEL ONE SILVER ETF FOF - NFO with SIP facility on BSE StAR MF Platform from February 09 to February 23, 2026.

Summary

Angel One Mutual Fund is launching ANGEL ONE SILVER ETF FOF (Fund of Fund) as a New Fund Offer with SIP facility on BSE StAR MF Platform. The NFO will be open from February 09, 2026 to February 23, 2026, offering both Regular and Direct plan variants under the DEBT category. The allotment date is tentatively scheduled for March 02, 2026.

Key Points

  • NFO period: February 09, 2026 to February 23, 2026
  • Two plan variants available: Regular Plan - Growth (ISIN: INF1J2R01163) and Direct Plan - Growth (ISIN: INF1J2R01155)
  • Scheme category: DEBT
  • Tentative allotment date: March 02, 2026
  • Extended trading till midnight on February 23, 2026 for lumpsum purchases only
  • 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 February 26, 2026

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Members must ensure client fund initiation by 9:00 AM on T+1 day; non-compliant transactions will be cancelled and reported to RTA/AMC with CC and N flag
  • Pending transactions with initiated payments will remain in system till 3:00 PM on last day of NFO funds payout or T+5, whichever is earlier
  • Clear funds must be available in ICCL account by 6:00 PM on February 26, 2026 for unit allotment
  • Cheques and OTM payments accepted during NFO period subject to clear funds receipt deadline
  • Switch transactions accepted during NFO period only if funds received on or before allotment date
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date (February 23, 2026)

Important Dates

  • NFO Start Date: February 09, 2026
  • NFO End Date: February 23, 2026 (extended till midnight for lumpsum purchases only)
  • SIP/XSIP Authentication Deadline: 3:00 PM, February 23, 2026
  • Clear Funds Deadline: 6:00 PM, February 26, 2026
  • Tentative Allotment Date: March 02, 2026

Impact Assessment

This is a routine NFO launch with limited market impact, primarily affecting BSE StAR MF platform members and investors interested in silver ETF exposure through fund of funds structure. The circular provides operational guidelines for members facilitating client subscriptions during the NFO period. No impact on equity markets or trading operations.

Impact Justification

Standard NFO launch notification for mutual fund scheme with specific procedural details for BSE StAR MF platform members