Description

The Wealth Company SIF Mutual Fund WSIF Equity Long Short Fund under Specialized Investment Fund (SIF) will be available for transactions on NSE MF Invest Platform from April 15 to April 29, 2026, with allotment on May 6, 2026.

Summary

NSE has informed members that The Wealth Company SIF Mutual Fund’s WSIF Equity Long Short Fund under the Specialized Investment Fund (SIF) category will be available for transactions on the NSE MF Invest Platform from April 15, 2026 to April 29, 2026. Six scheme variants are being launched, covering direct and regular plans with growth and IDCW (payout and reinvestment) options. Allotment is scheduled for May 6, 2026.

Key Points

  • NFO subscription window: April 15, 2026 to April 29, 2026 on NSE MF Invest Platform
  • Fund house: The Wealth Company Mutual Fund
  • Fund type: Specialized Investment Fund (SIF) — Equity Long Short strategy
  • Six scheme variants launched across direct and regular plans
  • Allotment date for all schemes: May 6, 2026
  • Payment deadline: May 5, 2026 at 11:59 PM via any mode to the designated Clearing Corporation account

Regulatory Changes

No regulatory changes. This is a standard NFO launch notification under the NSE MF Invest Platform framework for Specialized Investment Funds (SIF).

Compliance Requirements

  • NSE members must ensure that clear funds through any payment mode are credited to the designated Clearing Corporation account on or before May 5, 2026 at 11:59 PM.
  • Members should make the following six schemes available for client transactions during the NFO window.

Important Dates

EventDate
NFO OpensApril 15, 2026
NFO ClosesApril 29, 2026
Payment DeadlineMay 5, 2026, 11:59 PM
Allotment DateMay 6, 2026

Impact Assessment

This is a routine new fund offer announcement with limited market-wide impact. The six schemes launched are:

  1. WSIF Equity Long Short Fund — Direct IDCW Payout (ISIN: INF2F0030114)
  2. WSIF Equity Long Short Fund — Direct IDCW Reinvestment (ISIN: INF2F0030122)
  3. WSIF Equity Long Short Fund — Direct Growth (ISIN: INF2F0030106)
  4. WSIF Equity Long Short Fund — Regular IDCW Payout (ISIN: INF2F0030080)
  5. WSIF Equity Long Short Fund — Regular IDCW Reinvestment (ISIN: INF2F0030098)
  6. WSIF Equity Long Short Fund — Regular Growth (ISIN: INF2F0030072)

The SIF category is a relatively new SEBI-introduced product designed for sophisticated investors; broader market impact is minimal. NSE members facilitating MF transactions need to operationally enable these schemes on the platform within the NFO window.

Impact Justification

Routine new fund offer (NFO) announcement for a single mutual fund house; no broad market or regulatory impact, limited to investors interested in the specific SIF equity long-short strategy.