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 period runs from February 09, 2026 to February 19, 2026, with both regular and direct plan options available. The scheme is categorized as a DEBT instrument with tentative allotment scheduled for February 26, 2026.
Key Points
- ANGEL ONE SILVER ETF - NFO launching on BSE StAR MF Platform
- Two scheme options: 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 hours available till midnight on February 19, 2026 for lumpsum purchases only
- Clear funds must be available in ICCL Account by 6:00 PM on February 23, 2026
- Cheques and OTM payments accepted during NFO period subject to clear funds receipt
Regulatory Changes
No regulatory changes introduced. This is a new product launch notification.
Compliance Requirements
- Members must ensure transactions where clients have not initiated funds till 9:00 AM on T+1 day will be cancelled and CC with N flag reported to RTA/AMC
- Transactions with initiated client payments remain pending till 3:00 PM on the last day of NFO funds payout to AMC or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on February 23, 2026 for unit allotment
- Cheques and OTM payments must result in clear funds in ICCL account by 6:00 PM on February 23, 2026
Important Dates
- February 09, 2026: NFO opening date
- February 19, 2026: NFO closing date (extended till midnight for lumpsum purchases)
- February 23, 2026: Deadline for clear funds in ICCL Account (6:00 PM)
- February 26, 2026: Tentative allotment date
- T+1 day, 9:00 AM: Deadline for client fund initiation (else transaction cancelled)
- T+5 or last NFO payout day, 3:00 PM: Pending transaction deadline (whichever is earlier)
Impact Assessment
Market Impact: Low - This is a routine NFO launch for a silver ETF product. It expands investment options for BSE StAR MF platform users interested in silver commodity exposure through a debt-categorized ETF structure.
Operational Impact: Low - Standard NFO procedures apply with established timelines for fund settlement and allotment. Members need to follow existing BSE StAR MF platform protocols for NFO transactions including payment processing and fund confirmation deadlines.
Impact Justification
Routine NFO launch notification for a new mutual fund ETF product with standard operational procedures for BSE StAR MF platform members.