Description
NSE notifies members of revised NFO closing and allotment dates for Edelweiss Gold ETF FoF, extending the NFO closure from February 23 to February 26, 2026 and allotment from March 2 to March 6, 2026.
Summary
NSE has informed its members of a revision to the NFO (New Fund Offer) closing and allotment dates for the Edelweiss Gold ETF Fund of Funds (FoF) on the NSE MF Invest Platform. The extension was communicated by Edelweiss Mutual Fund and pushes the NFO closure date by three days, from February 23 to February 26, 2026.
Key Points
- NFO Closing Date extended from February 23, 2026 to February 26, 2026
- Allotment Date revised from March 2, 2026 to March 6, 2026
- SIP/XSIP registration authentication must be completed by clients before 11:59 PM on the NFO closure date (February 26, 2026)
- Clear funds via any payment mode must reach the designated Clearing Corporation account by March 4, 2026, 6:00 PM
- Circular issued under Download Ref No: NSE/NMFTM/72907, Circular Ref No: 1215/2026
Regulatory Changes
No regulatory changes are introduced. This circular is purely administrative, communicating revised operational dates for an ongoing NFO on the NSE MF Invest Platform.
Compliance Requirements
- Members (Brokers/Distributors): Must take note of the revised NFO closing and allotment dates and communicate the same to clients participating in the Edelweiss Gold ETF FoF NFO.
- Clients: Must complete SIP/XSIP registration authentication before 11:59 PM on February 26, 2026.
- Members: Must ensure clear funds are credited to the designated Clearing Corporation account on or before March 4, 2026, 6:00 PM, regardless of the payment mode used.
Important Dates
| Event | Previous Date | Revised Date |
|---|---|---|
| NFO Closing Date | February 23, 2026 | February 26, 2026 |
| Allotment Date | March 2, 2026 | March 6, 2026 |
| SIP/XSIP Authentication Deadline | February 23, 2026 (11:59 PM) | February 26, 2026 (11:59 PM) |
| Clear Funds Deadline | — | March 4, 2026 (6:00 PM) |
Impact Assessment
The impact of this circular is narrow and operational in scope. It affects only investors and members participating in the Edelweiss Gold ETF FoF NFO on the NSE MF Invest Platform. The three-day extension provides a slightly longer subscription window for investors. No systemic, market-wide, or regulatory impact is expected. Members should update their internal systems and client communications to reflect the revised dates.
Impact Justification
Routine administrative extension of NFO dates for a single mutual fund scheme; affects only investors participating in the Edelweiss Gold ETF FoF NFO with no broader market or regulatory implications.