Description

NSE enables fresh subscriptions, switch-ins, SIPs, STPs and lumpsum investments in Aditya Birla Sun Life Silver ETF Fund of Fund effective October 23, 2025 after temporary suspension due to silver price discounts.

Summary

National Stock Exchange of India has revoked the temporary suspension for subscriptions in Aditya Birla Sun Life Silver ETF Fund of Fund. Fresh subscriptions, switch-ins, SIPs, STPs and lumpsum investments will be enabled on the NSE MF Invest Platform effective October 23, 2025. The suspension was implemented due to silver trading at discounts on exchanges relative to international prices caused by changes in market conditions.

Key Points

  • Fresh subscriptions, switch-ins, SIPs, STPs and lumpsum investments will resume from October 23, 2025
  • Applies to Aditya Birla Sun Life Silver ETF Fund of Fund scheme on NSE MF Invest Platform
  • Suspension was due to silver trading at discount relative to international prices
  • Market conditions have changed, warranting the revocation of temporary suspension
  • All other features and terms of the Scheme Information Document (SID) and Key Information Memorandum (KIM) remain unchanged

Regulatory Changes

No regulatory changes. This is an operational update reversing a temporary suspension that was previously imposed on the scheme.

Compliance Requirements

  • Members of NSE are requested to take note of the resumed subscription acceptance
  • All existing scheme documentation (SID and KIM) remains valid with this addendum forming an integral part
  • Standard mutual fund risk disclosure applies: “Mutual Fund investments are subject to market risks, read all scheme related documents carefully”

Important Dates

  • Circular Date: October 20, 2025
  • Effective Date: October 23, 2025 - Fresh subscriptions, switch-ins, SIPs, STPs and lumpsum investments enabled

Impact Assessment

Market Impact: Minimal market-wide impact. This affects only investors interested in silver exposure through this specific fund of fund scheme.

Investor Impact: Positive for investors seeking silver exposure through mutual funds, as they can now make fresh investments and additional purchases in this scheme after the temporary suspension period.

Operational Impact: Resumption of normal operations for this scheme on the NSE MF Invest Platform, allowing all types of investment modes including fresh subscriptions, switch-ins, systematic investment plans and systematic transfer plans.

Impact Justification

Administrative circular regarding resumption of subscriptions in a specific mutual fund scheme after temporary suspension. Limited market-wide impact, affects only investors interested in this particular silver ETF fund of fund.