Description

Invesco India BSE Sensex Index Fund NFO will be 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 its members that the Invesco India BSE Sensex Index Fund NFO from Invesco Mutual Fund will be available to transact on the NSE MF Invest Platform from April 23, 2026 to May 7, 2026 (till 11:59 PM). The fund offers two plans — Direct Plan Growth and Regular Plan Growth — both classified as Equity category with allotment on May 13, 2026.

Key Points

  • NFO subscription window: April 23, 2026 to May 7, 2026 (till 11:59 PM)
  • Two schemes available: Invesco India BSE Sensex Index Fund Direct Plan Growth (ISIN: INF205KA1BM8) and Regular Plan Growth (ISIN: INF205KA1BL0)
  • Both schemes are Equity category index funds tracking the BSE Sensex
  • Allotment date for both plans: May 13, 2026
  • Clear funds must reach the designated Clearing Corporation account by May 13, 2026 at 3:00 PM

Regulatory Changes

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

Compliance Requirements

  • Members must ensure that clear funds via any payment mode are credited to the designated Clearing Corporation account on or before May 13, 2026 by 3:00 PM.
  • Members facilitating transactions in this NFO must adhere to the subscription window dates.

Important Dates

  • April 23, 2026: NFO subscription window opens on NSE MF Invest Platform
  • May 7, 2026 (11:59 PM): NFO subscription window closes
  • May 13, 2026 (3:00 PM): Deadline for clear funds to reach the designated Clearing Corporation account
  • May 13, 2026: Allotment date for both Direct Plan Growth and Regular Plan Growth

Impact Assessment

This is a routine NFO launch notification with low market-wide impact. It is relevant to NSE members who provide mutual fund investment services through the NSE MF Invest Platform. Investors gain access to a new passive equity index fund benchmarked to the BSE Sensex. No systemic or broad market implications are expected.

Impact Justification

Routine NFO launch announcement for an index fund on NSE MF Invest Platform; limited market-wide impact, relevant only to members facilitating mutual fund transactions.