Description
Angel One Mutual Fund launches Silver ETF Fund of Fund NFO available for subscription on NSE MF Invest Platform from February 09, 2026 to February 23, 2026.
Summary
National Stock Exchange of India has announced the launch of Angel One Silver ETF Fund of Fund (FOF) New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be available for subscription from February 09, 2026 to February 23, 2026, with allotment scheduled for March 02, 2026. Two variants are being offered: Regular-Growth and Direct-Growth plans.
Key Points
- Angel One Silver ETF FOF NFO available on NSE MF Invest Platform
- Subscription period: February 09, 2026 to February 23, 2026
- Two scheme variants: Regular-Growth (ISIN: INF1J2R01163) and Direct-Growth (ISIN: INF1J2R01155)
- Both schemes categorized as Debt category
- Allotment date: March 02, 2026
- Members must ensure clear funds are received in designated Clearing Corporation account by March 02, 2026 11:59 PM
Regulatory Changes
No regulatory changes introduced in this circular.
Compliance Requirements
- Exchange members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 02, 2026 11:59 PM
- Members should facilitate client transactions for the NFO during the subscription period
Important Dates
- NFO Opening Date: February 09, 2026
- NFO Closing Date: February 23, 2026
- Allotment Date: March 02, 2026
- Fund Settlement Deadline: March 02, 2026 11:59 PM
Impact Assessment
This is a routine NFO launch notification with minimal market impact. The circular provides operational information for NSE members to facilitate client subscriptions to Angel One Mutual Fund’s new Silver ETF Fund of Fund schemes. The launch expands investment options for investors seeking exposure to silver through a fund of fund structure. No direct impact on equity markets or trading operations.
Impact Justification
Routine NFO launch notification for mutual fund schemes with limited direct market impact