Description

NSE announces revised NFO closing date and allotment date for Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds on NSE MF Invest Platform.

Summary

NSE has informed members about revised dates for the Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds NFO on the NSE MF Invest Platform. The NFO closing date has been extended by one day to January 16, 2026, and the allotment date has been revised to January 22, 2026.

Key Points

  • NFO closing date revised from January 15, 2026 to January 16, 2026
  • Allotment date revised from January 21, 2026 to January 22, 2026
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
  • Clear funds through any payment mode must be received in designated Clearing Corporation account by January 20, 2026 at 6:00 PM
  • Circular issued by NSE NMF TM Segment (Circular Ref. No: 1118/2026)

Regulatory Changes

No regulatory changes. This is an administrative update regarding NFO timeline extension.

Compliance Requirements

  • Members must ensure SIP/XSIP registrations are authenticated before 3:00 PM on January 16, 2026
  • Members must ensure clear funds are received in the designated Clearing Corporation account on or before January 20, 2026 at 6:00 PM
  • Members should inform their clients about the revised NFO dates

Important Dates

  • NFO Closing Date: January 16, 2026 (revised from January 15, 2026)
  • SIP/XSIP Authentication Deadline: January 16, 2026 before 3:00 PM
  • Funds Payment Deadline: January 20, 2026 by 6:00 PM
  • Allotment Date: January 22, 2026 (revised from January 21, 2026)

Impact Assessment

This circular has minimal market impact as it only affects investors subscribing to this specific mutual fund NFO. The one-day extension provides additional time for investors to complete their subscriptions and for members to process applications. No impact on equity trading or broader market operations.

Impact Justification

Administrative circular extending NFO dates by one day for a specific mutual fund scheme. Limited impact on broader market operations.