Description

Wealth Company Ethical Fund will be reopened for ongoing subscriptions, redemptions, SIP, STP, and SWP facility on NSE MF Invest Platform effective October 17, 2025.

Summary

The National Stock Exchange has announced that The Wealth Company Ethical Fund of Wealth Company Mutual Fund will be reopened for ongoing transactions on the NSE MF Invest Platform effective October 17, 2025. The fund will be available for subscriptions, redemptions, and systematic transaction facilities including SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan).

Key Points

  • The Wealth Company Ethical Fund will be available for ongoing transactions from October 17, 2025
  • Six scheme variants are being reopened: 3 Direct plans and 3 Regular plans
  • All variants offer both IDCW (Income Distribution cum Capital Withdrawal) options and Growth options
  • IDCW plans include both Reinvestment and Payout options
  • All schemes fall under the Equity category
  • Facilities available: Subscriptions, Redemptions, SIP, STP, and SWP

Scheme Details

Direct Plans:

  1. The Wealth Company Ethical Fund Direct IDCW Reinvestment (ISIN: INF2F0001198)
  2. The Wealth Company Ethical Fund Direct IDCW Payout (ISIN: INF2F0001206)
  3. The Wealth Company Ethical Fund Direct Growth (ISIN: INF2F0001214)

Regular Plans: 4. The Wealth Company Ethical Fund Regular IDCW Reinvestment (ISIN: INF2F0001222) 5. The Wealth Company Ethical Fund Regular IDCW Payout (ISIN: INF2F0001230) 6. The Wealth Company Ethical Fund Regular Growth (ISIN: INF2F0001248)

Regulatory Changes

No regulatory changes. This is an operational update regarding the reopening of a mutual fund scheme for transactions.

Compliance Requirements

No specific compliance requirements. Members and investors are informed about the availability of the fund for transactions.

Important Dates

  • Circular Issue Date: October 16, 2025
  • Effective Date: October 17, 2025 - Fund reopened for ongoing subscriptions and redemptions

Impact Assessment

This circular has minimal market impact as it pertains to a single mutual fund scheme becoming available for transactions. The impact is limited to:

  • Investors interested in ethical/ESG-focused equity mutual funds
  • NSE MF Invest Platform users seeking investment options in The Wealth Company Mutual Fund
  • No impact on stock market operations or listed securities
  • Routine operational announcement with no broader regulatory implications

For support, investors can contact NSE toll-free number 1800 2100 940 or email support@nseinvest.com.

Impact Justification

Routine operational update regarding availability of a single mutual fund scheme for transactions. Affects only investors interested in this specific fund with no broader market implications.