Description

NSE admits units of Angel One Silver ETF (Symbol: AONESILVER) for trading on the Capital Market segment effective March 02, 2026. A total of 54,40,857 units with ISIN INF1J2R01171 are listed.

Summary

NSE has admitted units of Angel One Silver ETF, managed by Angel One Asset Management Company Limited, for trading on the Capital Market segment. Trading will commence from March 02, 2026 under the symbol AONESILVER. A total of 54,40,857 units have been listed following allotment on February 24, 2026.

Key Points

  • Symbol: AONESILVER (Series: EQ)
  • ISIN: INF1J2R01171
  • Number of Units Listed: 54,40,857
  • Face Value: Rs. 10/- per unit
  • Paid-Up Value: Rs. 10/- per unit
  • Issue Price: Rs. 10/- per unit
  • Market Lot: 1 unit
  • Date of Allotment: February 24, 2026
  • Effective Trading Date: March 02, 2026
  • Trustee: Angel One Trustee Limited, Mumbai
  • AMC: Angel One Asset Management Company Limited, Mumbai
  • Registrar & Transfer Agent: Computer Age Management Services Limited (CAMS), Chennai

Regulatory Changes

No regulatory changes are introduced. This circular is issued in pursuance of:

  • Regulation 3.1.1 of the NSE (Capital Market) Trading Regulations Part A — admission of securities for dealings.
  • Regulation 2.5.5 of the NSE (Capital Market) Trading Regulations Part A — lot size specification.

Compliance Requirements

  • Members must use the designated security code AONESILVER for all trading in these units on the NSE system.
  • Trading must be conducted in the specified market lot size of 1 unit.
  • Members should update their systems to reflect the new listing effective March 02, 2026.

Important Dates

  • Date of Allotment: February 24, 2026
  • Circular Date: February 27, 2026
  • Effective Trading Date: March 02, 2026

Impact Assessment

This is a routine listing notification for a new Silver ETF by Angel One Mutual Fund. The listing provides investors on NSE with exchange-traded access to silver as an asset class through the AONESILVER units. Impact is limited to participants interested in silver ETF investments; no broader market or regulatory impact is expected. The market lot of 1 unit ensures accessibility for retail investors.

Impact Justification

Routine ETF unit listing notification with limited broad market impact; relevant primarily to investors in Angel One Silver ETF and the mutual fund ecosystem.