Description
Edelweiss Silver ETF Fund of Fund will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP facilities on NSE MF Invest Platform effective December 31, 2025.
Summary
The National Stock Exchange of India has announced that the Edelweiss Silver ETF Fund of Fund (FOF) from Edelweiss Mutual Fund will be reopened for ongoing transactions on the NSE MF Invest Platform effective December 31, 2025. The fund will support subscriptions, redemptions, and systematic transaction facilities including SIP, STP, and SWP.
Key Points
- Edelweiss Silver ETF FOF reopening for ongoing transactions from December 31, 2025
- Available on NSE MF Invest Platform
- Two plan options available: Direct Plan - Growth and Regular Plan - Growth
- Facilities offered: Subscriptions, Redemptions, SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan)
- Fund category: Equity
- Direct Plan ISIN: INF754K01VZ5
- Regular Plan ISIN: INF754K01WD0
Regulatory Changes
No regulatory changes announced. This is an operational notification regarding fund availability.
Compliance Requirements
No specific compliance requirements for market participants. This is an informational circular for members regarding fund availability.
Important Dates
- Effective Date: December 31, 2025 - Edelweiss Silver ETF FOF reopens for ongoing transactions
- Circular Date: December 30, 2025
Impact Assessment
Market Impact: Minimal. This circular affects only investors interested in the Edelweiss Silver ETF Fund of Fund scheme.
Operational Impact: Low. The reopening provides existing and potential investors access to ongoing subscription and redemption facilities along with systematic investment options (SIP/STP/SWP) for this specific commodity-focused fund of fund scheme.
Investor Impact: Positive for investors seeking exposure to silver through an ETF fund of fund structure, as the scheme becomes available for regular transactions and systematic investment plans on the NSE MF Invest Platform.
Contact Information: NSE Support - Toll Free: 1800 2100 940, Email: support@nseinvest.com
Impact Justification
Routine operational notification about reopening of a specific mutual fund scheme for transactions. Limited to investors of this particular fund.