Description
Edelweiss Mutual Fund launches Silver ETF Fund of Fund NFO on NSE MF Invest Platform from December 08 to December 22, 2025.
Summary
Edelweiss Mutual Fund is launching the Edelweiss Silver ETF Fund of Fund (FOF) NFO on the NSE MF Invest Platform. The NFO will be available for subscription from December 08, 2025 to December 22, 2025 until 11:59 PM, with allotment scheduled for December 30, 2025. Two plan options are being offered: Direct Plan - Growth and Regular Plan - Growth.
Key Points
- NFO subscription period: December 08, 2025 to December 22, 2025 (11:59 PM)
- Two schemes available: Direct Plan - Growth (ISIN: INF754K01VZ5) and Regular Plan - Growth (ISIN: INF754K01WD0)
- Both schemes categorized under Equity
- Allotment date: December 30, 2025
- Clear funds must be received by December 26, 2025 at 6:00 PM
- Funds should be transferred to designated Clearing Corporation account
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 26, 2025 at 6:00 PM
- Members should make the NFO available for transactions on NSE MF Invest Platform during the specified subscription period
Important Dates
- NFO Opening Date: December 08, 2025
- NFO Closing Date: December 22, 2025 (11:59 PM)
- Fund Payment Deadline: December 26, 2025 (6:00 PM)
- Allotment Date: December 30, 2025
Impact Assessment
This is a routine NFO launch with minimal market impact. It provides investors an opportunity to gain exposure to silver through an ETF Fund of Fund structure. The launch expands the product offerings on the NSE MF Invest Platform but does not affect existing trading operations or require significant operational changes from members. Impact is limited to mutual fund distribution participants.
Impact Justification
Routine NFO launch announcement for mutual fund schemes with no regulatory changes or broad market impact