Description

NSE Clearing Limited revises the list of ETFs eligible for cross margining in the Futures & Options segment, effective February 25, 2026, covering 31 ETF schemes with updated minimum quantity requirements.

Summary

NSE Clearing Limited (NCL) has issued a revised list of Exchange Traded Funds (ETFs) eligible for cross margining in the Futures & Options segment. This circular (Ref. No. 0026/2026, Download Ref: NCL/CMPT/72953) supersedes the previous list issued via circular 0012/2026 dated January 23, 2026. The revised list of 31 eligible ETFs, along with their respective minimum quantity requirements, comes into effect from February 25, 2026.

Key Points

  • Revised list replaces the earlier eligible ETF list from circular 0012/2026 (NCL/CMPT/72473) dated January 23, 2026.
  • 31 ETF schemes are eligible for cross margining in the F&O segment.
  • Each ETF has a specified minimum quantity (and multiples thereof) required for cross margin benefit.
  • ETFs span major index categories: Nifty 50, Nifty Bank, Nifty Next 50, Midcap, IT, PSU Bank, Infra, Pharma, Auto, and CPSE.
  • Multiple AMCs are represented including Nippon India, SBI MF, ICICI Prudential, Kotak MF, Mirae Asset, HDFC MF, UTI MF, DSP MF, Aditya Birla Sun Life, and ABSL.

Regulatory Changes

The revised eligible ETF list updates the cross margining framework under NCL’s F&O segment rules. The cross margin facility allows members to offset margin obligations using ETF holdings against corresponding F&O positions, reducing overall capital requirements. The updated list modifies which ETFs qualify and at what minimum quantities.

Compliance Requirements

  • All F&O segment members must note the revised list and updated minimum quantities effective February 25, 2026.
  • Members must ensure cross margin positions are maintained using only the ETFs listed herein and in quantities that are multiples of the specified minimum.
  • Positions using ETFs removed from or not present in this revised list must be reviewed and adjusted accordingly before the effective date.

Important Dates

  • Circular Date: February 23, 2026
  • Effective Date: February 25, 2026
  • Previous Circular Reference: 0012/2026 (NCL/CMPT/72473) dated January 23, 2026

Impact Assessment

SymbolScheme NameMin. Qty
NIFTYBEESNippon India ETF Nifty BeES6,500
ITBEESNippon India ETF IT10,000
BANKBEESNippon India ETF Bank BeES3,000
PSUBNKBEESNippon India ETF PSU Bank BeES5,000
JUNIORBEESNippon India ETF Junior BeES2,500
SETFNIF50SBI-ETF Nifty 506,500
NIFTYIETFICICI Prudential Nifty ETF6,500
MID150BEESNippon India ETF Midcap 1502,500
CPSEETFCPSE ETF7,500
PHARMABEESNippon India ETF Pharma25,000
AUTOBEESNippon India ETF Auto2,500
NIFTY1Kotak Nifty ETF6,500
MIDCAPETFMirae Asset Midcap 150 ETF25,000
NIFTYETFMirae Asset Nifty 50 ETF6,500
PSUBANKKotak PSU Bank ETF500
SETFNIFBKSBI-ETF Nifty Bank3,000
NIFTYBETAUTI Nifty ETF6,500
NEXT50IETFICICI Prudential Nifty Next 50 ETF25,000
BANKNIFTY1Kotak Banking ETF3,000
HDFCNIFTYHDFC Nifty ETF6,500
BANKBETAUTI Bank ETF30,000
SETFNN50SBI-ETF Nifty Next 502,500
ITKotak IT ETF10,000
NIFTYADDDSP Nifty 50 ETF6,500
NEXT50Mirae Asset Nifty Next 50 ETF2,500
ITETFMirae Asset IT ETF10,000
HDFCNIFBANHDFC Nifty Bank ETF30,000
PSUBANKADDDSP PSU Bank ETF5,000
INFRABEESNippon India ETF Infra BeES500
BSLNIFTYAditya Birla Sun Life Nifty ETF65,000
ABSLBANETFABSL Bank ETF30,000

This update primarily impacts institutional and retail F&O traders who use the cross margining facility to reduce margin requirements by pledging ETF holdings. Members must verify that their cross margin portfolios comply with the revised list and updated minimum quantities before February 25, 2026. ETFs with high minimum quantities (e.g., BSLNIFTY at 65,000 units, PHARMABEES and MIDCAPETF at 25,000 units) may require larger capital commitments for cross margin eligibility.

Impact Justification

Routine revision to the cross margin eligible ETF list affecting F&O segment participants who use ETF holdings to offset margin obligations; impacts a broad set of ETF traders but is an incremental update to an existing facility.