Description

Groww BSE Hospitals ETF Fund of Fund NFO available for subscription on NSE MF Invest Platform from February 11, 2026 to February 25, 2026.

Summary

National Stock Exchange announces the launch of Groww BSE Hospitals ETF Fund of Fund (FOF) New Fund Offering on the NSE MF Invest Platform. The NFO will be available for subscription from February 11, 2026 to February 25, 2026 until 11:59 PM, with an allotment date of March 5, 2026.

Key Points

  • Six schemes launched under Groww BSE Hospitals ETF FOF with different plan options
  • Includes Direct and Regular plans with Growth and IDCW (Payout/Reinvestment) options
  • All schemes are categorized under Equity
  • Unique ISIN allocated to each scheme variant
  • Clear funds must be received in designated Clearing Corporation account by February 27, 2026 at 7:00 PM

Scheme Details

Direct Plans

  1. Groww BSE Hospitals ETF FOF - Direct - Growth (INF666M01NX9)
  2. Groww BSE Hospitals ETF FOF - Direct - IDCW Payout (INF666M01NY7)
  3. Groww BSE Hospitals ETF FOF - Direct - IDCW Reinvestment (INF666M01NZ4)

Regular Plans

  1. Groww BSE Hospitals ETF FOF - Regular - Growth (INF666M01OA5)
  2. Groww BSE Hospitals ETF FOF - Regular - IDCW Payout (INF666M01OB3)
  3. Groww BSE Hospitals ETF FOF - Regular - IDCW Reinvestment (INF666M01OC1)

Compliance Requirements

  • Members must ensure clear funds are received through any payment mode in the designated Clearing Corporation account
  • Payment deadline: February 27, 2026 at 7:00 PM

Important Dates

  • NFO Start Date: February 11, 2026
  • NFO End Date: February 25, 2026 (until 11:59 PM)
  • Payment Deadline: February 27, 2026 (7:00 PM)
  • Allotment Date: March 5, 2026

Impact Assessment

This is a routine NFO launch with no impact on existing market operations or securities. The circular is informational for NSE members to facilitate investor subscriptions through the NSE MF Invest Platform. The fund focuses on healthcare/hospitals sector through ETF exposure.

Impact Justification

Routine NFO launch notification for a new mutual fund scheme with no impact on existing securities or market operations