Description
NSE announces the availability of six schemes under The Wealth Company SIF Mutual Fund WSIF Equity Ex-Top 100 Long Short Fund on the NSE MF Invest Platform for transactions from April 15 to April 29, 2026, with allotment on May 6, 2026.
Summary
NSE has notified all members that six schemes under The Wealth Company SIF Mutual Fund WSIF Equity Ex-Top 100 Long Short Fund — a Specialized Investment Fund (SIF) — will be available for transactions on the NSE MF Invest Platform from April 15, 2026 to April 29, 2026. All schemes fall under the Equity category with a common allotment date of May 6, 2026.
Key Points
- Six schemes launched under The Wealth Company SIF Mutual Fund on the NSE MF Invest Platform
- Transaction window: April 15, 2026 to April 29, 2026
- All schemes are Equity category under Specialized Investment Fund (SIF)
- Allotment date for all schemes: May 6, 2026
- Clear funds must be received in the designated Clearing Corporation account by May 5, 2026 at 11:59 PM
- Schemes available in both Direct and Regular plans, with Growth, IDCW Payout, and IDCW Reinvestment options
Regulatory Changes
No regulatory changes. This is an operational notice regarding the onboarding of new SIF mutual fund schemes to the NSE MF Invest Platform.
Compliance Requirements
- Members must ensure clear funds through any accepted payment mode are credited to the designated Clearing Corporation account on or before May 5, 2026 at 11:59 PM
- Members facilitating transactions in these schemes must do so within the specified transaction window (April 15–29, 2026)
Important Dates
- April 15, 2026: Transaction window opens on NSE MF Invest Platform
- April 29, 2026: Transaction window closes
- May 5, 2026 (11:59 PM): Deadline for clear funds to reach the designated Clearing Corporation account
- May 6, 2026: Allotment date for all six schemes
Impact Assessment
This circular has a limited and routine impact, applicable only to NSE members participating in the NSE MF Invest Platform. The six schemes span the full range of plan and payout options (Direct/Regular × Growth/IDCW Payout/IDCW Reinvestment), providing flexibility for investors. The fund is an equity long-short strategy focused on stocks outside the top 100, which may appeal to investors seeking differentiated exposure. No broader market disruption or compliance burden is anticipated beyond standard mutual fund transaction processing.
Impact Justification
Routine notification of a new mutual fund scheme launch on the NSE MF Invest Platform; affects only members transacting in this specific SIF fund, with no broader market or regulatory implications.