Description
ITI Mutual Fund's Diviniti Equity Long Short Fund NFO will be available for transactions on NSE MF Invest Platform from November 10-24, 2025 with allotment on December 1, 2025.
Summary
NSE has announced the launch of Diviniti Equity Long Short Fund NFO under ITI Mutual Fund’s Specialized Investment Fund (SIF) category on the NSE MF Invest Platform. The NFO will be open for subscriptions from November 10, 2025 to November 24, 2025 (till 11:59 pm), with allotment scheduled for December 1, 2025. Six scheme variants are being offered covering both Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options.
Key Points
- NFO available on NSE MF Invest Platform from November 10-24, 2025 (till 11:59 pm)
- Six scheme variants offered: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized under Equity category
- Allotment date: December 1, 2025
- ISINs assigned: INF00XX30019, INF00XX30043, INF00XX30027, INF00XX30050, INF00XX30035, INF00XX30068
- Clear funds must be received in designated Clearing Corporation account by November 26, 2025 (till 11:00 am)
- Product falls under Specialized Investment Fund (SIF) structure
Regulatory Changes
No regulatory changes introduced. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure clear funds are received through any payment mode in the designated Clearing Corporation account on or before November 26, 2025 till 11:00 am
- Standard NFO processing and transaction compliance requirements apply
Important Dates
- NFO Opening Date: November 10, 2025
- NFO Closing Date: November 24, 2025 (till 11:59 pm)
- Funds Payment Deadline: November 26, 2025 (till 11:00 am)
- Allotment Date: December 1, 2025
Impact Assessment
This circular has minimal market-wide impact as it pertains to the launch of a specific mutual fund NFO. The impact is limited to:
- Investors: New investment opportunity in an equity long-short strategy through a Specialized Investment Fund structure
- NSE Members/Distributors: Operational notification to facilitate NFO transactions on the NSE MF Invest Platform
- Market Operations: Routine addition to the mutual fund product suite with no broader trading or regulatory implications
The Specialized Investment Fund (SIF) structure indicates this is a specialized product with specific investment strategies and potentially different regulatory frameworks compared to regular mutual funds. The equity long-short strategy suggests the fund will take both long and short positions in equity markets.
Impact Justification
Routine NFO launch notification for a specialized investment fund with limited market-wide impact, relevant primarily to mutual fund distributors and investors interested in this specific product