Description

NSE Clearing Limited revises the list of ETFs eligible for cross-margining in the Futures & Options segment, effective April 29, 2026, with updated minimum quantity requirements for each eligible ETF.

Summary

NSE Clearing Limited (NCL) has issued a revised list of Exchange Traded Funds (ETFs) eligible for cross-margining in the Futures & Options segment. This circular supersedes the previous circular no. 0037/2026 (NCL/CMPT/73516) dated March 27, 2026. The revised list takes effect from April 29, 2026, and specifies minimum quantity requirements (and multiples thereof) for each eligible ETF.

Key Points

  • Circular Reference: 046/2026 | Download Ref: NCL/CMPT/73924
  • Issued by NSE Clearing Limited, Futures & Options Segment
  • Supersedes circular 0037/2026 dated March 27, 2026
  • Effective date for revised ETF list: April 29, 2026
  • 29 ETFs listed as cross-margin eligible with specified minimum quantities
  • Minimum quantities range from 500 units (INFRABEES, PSUBANK) to 65,000 units (BSLNIFTY)

Regulatory Changes

The eligible ETF universe and/or their minimum cross-margin quantities have been revised. Members must refer to the updated list exclusively from April 29, 2026. The previous list issued under circular 0037/2026 stands replaced.

Compliance Requirements

  • All F&O segment members must update their cross-margining operations to reflect the revised eligible ETF list effective April 29, 2026
  • Members must ensure ETF positions used for cross-margin offsets meet the specified minimum quantity thresholds
  • Positions below the minimum quantity threshold will not qualify for cross-margin benefit

Important Dates

  • April 27, 2026: Circular issued
  • April 29, 2026: Revised cross-margin eligible ETF list becomes effective

Impact Assessment

This circular affects F&O segment members who use ETF holdings to offset margin requirements on derivative positions (cross-margining). The revised minimum quantities determine the smallest ETF holding size that qualifies for margin relief. Notable minimum quantity thresholds include:

SymbolScheme NameMin Quantity
BSLNIFTYAditya Birla Sun Life Nifty ETF65,000
HDFCNIFBANHDFC AMC Nifty Bank ETF30,000
BANKADDDSP Bank ETF30,000
PHARMABEESNippon India ETF Pharma25,000
MIDCAPETFMirae Asset Midcap 150 ETF25,000
NEXT50IETFICICI Pru Nifty Next 50 ETF25,000
HDFCMID150HDFC Midcap 150 ETF25,000
CPSEETFCPSE ETF7,500
NIFTYBEES / SETFNIF50 / NIFTYIETF / NIFTYETF / NIFTY1 / NIFTYADD / HDFCNIFTYVarious Nifty 50 ETFs6,500
PSUBANK / INFRABEESPSU Bank / Infra ETFs500

Members holding ETF positions for cross-margin purposes should verify their holdings meet the revised thresholds to retain margin benefits from April 29, 2026.

Impact Justification

Routine periodic revision of cross-margin eligible ETF list affecting F&O segment members who use ETF positions for margin offsets; changes minimum quantity thresholds which directly affect margin efficiency for affected traders.