Description

Edelweiss Mutual Fund's Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund NFO will be available on NSE MF Invest Platform from March 18 to April 1, 2026, with allotment on April 9, 2026.

Summary

NSE has informed members that the Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund NFO by Edelweiss Mutual Fund will be available for transactions on the NSE MF Invest Platform from March 18, 2026 to April 1, 2026 (till 11:59 PM). This is a hybrid index fund combining large and mid-cap equity exposure (Nifty LargeMidcap250) with medium-to-long duration government securities (8-13 yr G-Sec) in a 70:30 ratio.

Key Points

  • NFO subscription window: March 18, 2026 to April 1, 2026 (11:59 PM)
  • Allotment date: April 9, 2026
  • 10 scheme variants offered across Direct and Regular plans with Growth, Monthly IDCW Payout, Monthly IDCW Reinvestment, Quarterly IDCW Payout, and Quarterly IDCW Reinvestment options
  • Category: Equity
  • Fund house: Edelweiss Mutual Fund
  • Platform: NSE MF Invest Platform

Regulatory Changes

No regulatory changes. This is a standard NFO availability notification for NSE members facilitating transactions on the MF Invest Platform.

Compliance Requirements

  • Members must ensure clear funds via any payment mode are received in the designated Clearing Corporation account on or before April 7, 2026 by 6:00 PM.
  • Members should facilitate client transactions within the NFO window per standard NSE MF Invest Platform procedures.

Important Dates

  • March 18, 2026: NFO opens on NSE MF Invest Platform
  • April 1, 2026 (11:59 PM): NFO closes
  • April 7, 2026 (6:00 PM): Deadline for clear funds in Clearing Corporation account
  • April 9, 2026: Allotment date for all 10 scheme variants

Impact Assessment

This circular has low broader market impact. It is an operational notification to NSE members about the availability of a new mutual fund NFO on the MF Invest Platform. The fund’s 70:30 equity-to-G-Sec structure targets investors seeking blended exposure to large/mid-cap equities and government bonds. Members acting as distributors or facilitators on the NSE MF Invest Platform need to ensure timely fund collection before the April 7 clearing deadline.

Scheme ISINs

#PlanISIN
1Direct Plan - GrowthINF754K01WR0
2Direct Plan - Monthly IDCW PayoutINF754K01WS8
3Direct Plan - Monthly IDCW ReinvestmentINF754K01WT6
4Direct Plan - Quarterly IDCW PayoutINF754K01WZ3
5Direct Plan - Quarterly IDCW ReinvestmentINF754K01XA4
6Regular Plan - GrowthINF754K01WV2
7Regular Plan - Monthly IDCW PayoutINF754K01WW0
8Regular Plan - Monthly IDCW ReinvestmentINF754K01WX8
9Regular Plan - Quarterly IDCW PayoutINF754K01XC0
10Regular Plan - Quarterly IDCW ReinvestmentINF754K01XD8

Impact Justification

Routine NFO launch announcement for a new index fund on NSE MF Invest Platform; limited broader market impact, relevant primarily to mutual fund distributors and investors.