Description
The Wealth Company Gold ETF Fund of Fund (FOF) NFO will be available for transactions on NSE MF Invest Platform from January 09, 2026 to January 23, 2026 with allotment date of January 30, 2026.
Summary
NSE has announced the launch of The Wealth Company Gold ETF Fund of Fund (FOF) NFO on the NSE MF Invest Platform. The NFO will be open for subscription from January 09, 2026 to January 23, 2026. Six scheme variants are being offered covering both Direct and Regular plans with IDCW Payout, IDCW Reinvestment, and Growth options. All variants are categorized as Debt schemes with allotment scheduled for January 30, 2026.
Key Points
- NFO subscription period: January 09, 2026 to January 23, 2026
- Six scheme variants available: Direct and Regular plans with three options each (IDCW Payout, IDCW Reinvestment, Growth)
- All schemes categorized as Debt category
- Allotment date: January 30, 2026
- Clear funds must be received in designated Clearing Corporation account by January 29, 2026 11:59 PM
- ISINs allocated: INF2F0001412 (Direct Growth), INF2F0001420 (Direct IDCW Payout), INF2F0001438 (Direct IDCW Reinvestment), INF2F0001388 (Regular Growth), INF2F0001396 (Regular IDCW Payout), INF2F0001404 (Regular IDCW Reinvestment)
Regulatory Changes
No regulatory changes. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before January 29, 2026 11:59 PM
- Standard NFO transaction procedures apply on NSE MF Invest Platform
Important Dates
- January 09, 2026: NFO opening date
- January 23, 2026: NFO closing date
- January 29, 2026 11:59 PM: Deadline for clear funds receipt in Clearing Corporation account
- January 30, 2026: Allotment date for all scheme variants
Impact Assessment
This is a routine NFO launch with minimal market impact. It provides investors with additional investment options in gold-linked instruments through a fund of fund structure. The NFO expands product offerings on NSE MF Invest Platform but does not affect existing market operations or trading activities. Impact is limited to members facilitating mutual fund transactions and investors interested in gold ETF exposure through FOF route.
Impact Justification
Routine NFO launch notification for a mutual fund scheme on NSE platform with standard operational details