Description

Edelweiss Financial Services Fund NFO will be available for transactions on NSE MF Invest Platform from January 27, 2026 to February 10, 2026.

Summary

NSE announces the launch of Edelweiss Financial Services Fund NFO on its MF Invest Platform. The NFO will be open for subscription from January 27, 2026 to February 10, 2026 until 11:59 PM. Six plan variants are being offered across Direct and Regular plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options.

Key Points

  • NFO subscription period: January 27, 2026 to February 10, 2026 (11:59 PM)
  • Fund category: Equity
  • Six scheme variants available with unique ISINs
  • Allotment date: February 17, 2026
  • Payment deadline: February 13, 2026 (6:00 PM)
  • Both Direct and Regular plans offered with Growth and IDCW options (Payout and Reinvestment)

Scheme Details

Direct Plans:

  • Edelweiss Financial Services Fund Direct Plan - Growth (INF754K01WH1)
  • Edelweiss Financial Services Fund Direct Plan - IDCW Payout (INF754K01WI9)
  • Edelweiss Financial Services Fund Direct Plan - IDCW Reinvestment (INF754K01WJ7)

Regular Plans:

  • Edelweiss Financial Services Fund Regular Plan - Growth (INF754K01WL3)
  • Edelweiss Financial Services Fund Regular Plan - IDCW Payout (INF754K01WM1)
  • Edelweiss Financial Services Fund Regular Plan - IDCW Reinvestment (INF754K01WN9)

Compliance Requirements

  • Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode
  • Funds must be received on or before February 13, 2026 at 6:00 PM

Important Dates

  • NFO Opening Date: January 27, 2026
  • NFO Closing Date: February 10, 2026 (11:59 PM)
  • Payment Deadline: February 13, 2026 (6:00 PM)
  • Allotment Date: February 17, 2026

Impact Assessment

This is a routine NFO launch on the NSE MF Invest Platform with no direct impact on equity markets or trading operations. The launch expands investment options for investors seeking exposure to the financial services sector through a dedicated equity mutual fund scheme from Edelweiss Mutual Fund.

Impact Justification

Routine NFO launch notification for mutual fund platform with no direct market impact or regulatory changes