Description

NSE resumes fresh subscriptions, lumpsum, and switch-in investments in TATA Silver ETF Fund of Fund scheme on NSE MF Invest Platform with immediate effect.

Summary

National Stock Exchange of India has revoked the temporary suspension on subscriptions in TATA Silver ETF Fund of Fund scheme under TATA Mutual Fund. The scheme is now enabled for fresh subscriptions, lumpsum investments, and switch-in transactions on the NSE MF Invest Platform with immediate effect from October 24, 2025.

Key Points

  • TATA Silver ETF Fund of Fund scheme subscriptions have been resumed
  • Fresh subscriptions are now allowed
  • Lumpsum investments are permitted
  • Switch-in transactions are enabled
  • Changes are effective immediately on NSE MF Invest Platform
  • Notice cum addendum issued by TATA Mutual Fund attached with circular

Regulatory Changes

No regulatory changes. This is an operational update reversing a previous temporary suspension.

Compliance Requirements

  • Members of NSE must note the resumption of subscriptions
  • Members should update their systems to allow transactions in TATA Silver ETF Fund of Fund
  • Members must follow the guidelines as per the notice cum addendum issued by TATA Mutual Fund

Important Dates

  • Effective Date: October 24, 2025 (immediate effect)
  • Circular Date: October 24, 2025
  • Circular Reference: NSE/NMFTM/70918, Circular No. 939/2025

Impact Assessment

Market Impact: Minimal. This circular affects only investors interested in TATA Silver ETF Fund of Fund scheme.

Operational Impact: Low. Members need to enable transactions for this specific scheme on their platforms.

Investor Impact: Positive for investors who were waiting to invest in or switch into this silver ETF fund of fund scheme. The resumption provides access to precious metals exposure through this mutual fund product.

Fund Category: Fund of Fund scheme investing in silver ETF, providing indirect exposure to silver prices through an ETF wrapper.

Impact Justification

Routine operational circular resuming subscriptions for a single mutual fund scheme after temporary suspension. Limited market-wide impact affecting only investors in this specific fund.