Description

Invesco India Nifty Bank Index Fund NFO is available for transactions on NSE MF Invest Platform from April 23 to May 7, 2026, with allotment scheduled for May 13, 2026.

Summary

NSE has informed all members that the Invesco India Nifty Bank Index Fund NFO from Invesco Mutual Fund is available for transactions on the NSE MF Invest Platform. The NFO subscription window runs from April 23, 2026 to May 07, 2026 (till 11:59 PM), with allotment scheduled for May 13, 2026.

Key Points

  • NFO available on NSE MF Invest Platform from April 23, 2026 to May 07, 2026 (11:59 PM)
  • Two scheme variants offered: Direct Plan Growth (ISIN: INF205KA1BO4) and Regular Plan Growth (ISIN: INF205KA1BN6)
  • Both schemes are categorized as Equity with allotment date of May 13, 2026
  • Clear funds must be received in the designated Clearing Corporation account on or before May 13, 2026, 03:00 PM
  • Contact: Toll Free 1800 2100 940 | Email: support@nseinvest.com

Regulatory Changes

No regulatory changes. This is a routine operational notice for the launch of a new mutual fund scheme on the NSE MF Invest Platform.

Compliance Requirements

  • Members must ensure clear funds (through any payment mode) are received in the designated Clearing Corporation account on or before May 13, 2026 at 03:00 PM
  • Members wishing to facilitate investor transactions in this NFO must do so within the prescribed subscription window

Important Dates

  • April 23, 2026: NFO subscription opens on NSE MF Invest Platform
  • May 07, 2026 (11:59 PM): NFO subscription closes
  • May 13, 2026 (03:00 PM): Deadline for clear funds to be received in Clearing Corporation account
  • May 13, 2026: Allotment date for both scheme variants

Impact Assessment

Low market impact. This is a standard NFO launch announcement applicable to NSE members participating in mutual fund distribution via the NSE MF Invest Platform. Investors gain access to a new passive equity index fund tracking the Nifty Bank Index. No disruption to existing trading or settlement operations is expected.

Impact Justification

Routine NFO launch announcement for an index mutual fund on NSE MF Invest platform; affects only members choosing to transact in this specific scheme and has no broader market or regulatory impact.