Description
The Wealth Company Arbitrage Fund will be reopened for ongoing subscriptions, redemptions, and systematic facilities (SIP, STP, SWP) on NSE MF Invest Platform from October 17, 2025.
Summary
The National Stock Exchange of India has announced that the Wealth Company Arbitrage Fund will be reopened for ongoing transactions on the NSE MF Invest Platform effective October 17, 2025. This includes all six scheme variants (Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options) across equity category. Members can process subscriptions, redemptions, and systematic facilities including SIP, STP, and SWP.
Key Points
- Six scheme variants of Wealth Company Arbitrage Fund will be available for transactions
- Both Direct and Regular plans included with multiple IDCW and Growth options
- All schemes fall under the Equity category
- Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities enabled
- ISINs range from INF2F0001255 to INF2F0001305
Regulatory Changes
No regulatory changes. This is an operational notification regarding platform availability.
Compliance Requirements
Members are informed to note the availability of these mutual fund schemes for processing client transactions on the NSE MF Invest Platform from the effective date.
Important Dates
- Effective Date: October 17, 2025 - Wealth Company Arbitrage Fund reopens for ongoing transactions
- Circular Date: October 16, 2025
Impact Assessment
This circular has minimal market impact as it pertains to the operational reopening of specific mutual fund schemes on the NSE platform. It primarily affects investors and distributors dealing with Wealth Company Mutual Fund products. The reopening provides investors access to arbitrage fund strategies through both direct and regular routes with flexible investment and withdrawal options.
Impact Justification
Operational notice regarding the reopening of specific mutual fund schemes for transactions. Limited to Wealth Company Arbitrage Fund with no broader market impact.