Description

ANGEL ONE MUTUAL FUND launches ANGEL ONE SILVER ETF FOF NFO with SIP facility from February 09, 2026 to February 23, 2026 on BSE StAR MF Platform with tentative allotment on March 02, 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 period runs from February 09, 2026 to February 23, 2026, with a tentative allotment date of 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 schemes offered: Regular Plan - Growth and Direct Plan - Growth
  • Both schemes have DEBT category classification
  • SIP facility available during NFO period
  • NFO extended till midnight February 23, 2026 for lumpsum purchases only
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • CC with N flag will be reported to RTA/AMC for cancelled transactions

Compliance Requirements

  • Clear funds must be available in ICCL Account by 6:00 PM on February 26, 2026
  • Cheques and OTM payments acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on February 26, 2026
  • Transactions with initiated payment remain pending till 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (February 23, 2026)
  • Switches accepted during NFO period only if funds received on or before allotment date; funds received after allotment date will not be considered

Important Dates

  • February 09, 2026: NFO opening date
  • February 23, 2026: NFO closure date (3:00 PM for SIP/XSIP authentication; midnight for lumpsum purchases)
  • February 26, 2026: Clear funds deadline in ICCL Account (6:00 PM)
  • March 02, 2026: Tentative allotment date
  • T+1 day 9:00 AM: Deadline for client-initiated funds (transactions without funds will be cancelled)

Impact Assessment

This is a standard NFO launch with low market impact, primarily affecting investors interested in silver ETF exposure through fund of fund structure. The announcement provides operational guidelines for BSE StAR MF platform members to facilitate smooth processing of NFO transactions. No significant regulatory or compliance changes are introduced beyond standard NFO operational procedures.

Impact Justification

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