Launch of Mirae Asset Silver ETF FOF NFO on NSE MF Invest Platform

Description

Mirae Asset Silver ETF FOF NFO will be available on NSE MF Invest Platform from March 05 to March 18, 2026, with allotment date of March 24, 2026.

Summary

NSE has informed members that Mirae Asset Silver ETF FOF (Fund of Fund) NFO from Mirae Asset Mutual Fund will be available for transactions on the NSE MF Invest Platform from March 05, 2026 to March 18, 2026 (till 11:59 PM). Six scheme variants are available under Direct and Regular plans.

Key Points

• NFO subscription window: March 05, 2026 to March 18, 2026 (11:59 PM)
• Fund house: Mirae Asset Mutual Fund
• Scheme type: Fund of Fund investing in Silver ETF
• Six scheme variants across Direct and Regular plans with Growth and IDCW options
• All six schemes are classified under the Equity category
• Clear funds must reach the designated Clearing Corporation account by March 23, 2026 (11:59 PM)
• Allotment date for all schemes: March 24, 2026

Regulatory Changes

No regulatory changes. This is a standard NFO availability notification.

Compliance Requirements

• Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 23, 2026 at 11:59 PM.

Important Dates

• March 05, 2026: NFO opens on NSE MF Invest Platform
• March 18, 2026 (11:59 PM): NFO closes
• March 23, 2026 (11:59 PM): Deadline for clear funds in Clearing Corporation account
• March 24, 2026: Allotment date for all six schemes

Impact Assessment

This is a routine NFO launch notification with low market-wide impact. It is operationally relevant to NSE members who facilitate mutual fund transactions on the NSE MF Invest Platform. The six scheme ISINs are:

Impact Justification

Routine NFO launch announcement for a silver ETF fund of fund; limited market-wide impact, relevant primarily to members transacting on NSE MF Invest Platform.