Description
Edelweiss Nifty 50 ETF New Fund Offer available for subscription on NSE MF Invest Platform from November 03 to November 17, 2025.
Summary
Edelweiss Mutual Fund is launching the Edelweiss Nifty 50 ETF New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be available for transactions from November 03, 2025 to November 17, 2025. Two schemes are being offered under this NFO: Edelweiss BSE Sensex ETF-Regular Plan Growth and Edelweiss BSE Sensex ETF-Direct Plan Growth, both categorized as Equity schemes with allotment scheduled for November 24, 2025.
Key Points
- NFO subscription period: November 03, 2025 to November 17, 2025
- Two schemes offered: Regular Plan Growth and Direct Plan Growth
- Both schemes share the same ISIN: INF754K01VY8
- Category: Equity
- Allotment date: November 24, 2025
- Members must ensure clear funds are received by November 20, 2025 till 11:00 am
- Funds to be deposited in designated Clearing Corporation account
- Payment accepted through any payment mode
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- NSE members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before November 20, 2025 till 11:00 am
- Members should make the NFO available to their clients for subscription during the offering period
Important Dates
- November 03, 2025: NFO subscription opens
- November 17, 2025: NFO subscription closes
- November 20, 2025 (11:00 am): Deadline for clear funds receipt in Clearing Corporation account
- November 24, 2025: Allotment date for both schemes
Impact Assessment
This circular has minimal market impact as it is purely informational regarding the launch of a new ETF product. It provides operational instructions to NSE members for facilitating client subscriptions to the Edelweiss Nifty 50 ETF NFO. The circular does not affect existing securities, impose new regulatory requirements, or change market operations. Members need to be aware of the timeline and ensure proper fund settlement procedures are followed for client subscriptions.
Impact Justification
Informational circular about availability of a new ETF offering on the platform. Does not affect existing securities or impose compliance obligations on members beyond operational awareness.