Description
WSIF Equity Ex-Top 100 Long Short Fund of The Wealth Company SIF Mutual Fund will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP facility on NSE MF Invest Platform from May 11, 2026.
Summary
NSE has informed members that WSIF Equity Ex-Top 100 Long Short Fund of The Wealth Company SIF Mutual Fund will be reopened for ongoing subscriptions and redemptions, along with SIP, STP, and SWP facilities, on the NSE MF Invest Platform with effect from May 11, 2026.
Key Points
- Six scheme variants of WSIF Equity Ex-Top 100 Long Short Fund will be available on NSE MF Invest Platform from May 11, 2026
- All schemes fall under the Equity category within the Specialized Investment Fund (SIF) framework
- Both Direct and Regular plan options are available with IDCW Payout, IDCW Reinvestment, and Growth sub-options
- SIP, STP, and SWP facilities will also be available alongside lump sum subscriptions and redemptions
Regulatory Changes
No new regulatory changes. This is an operational announcement regarding the reopening of an existing SIF scheme for ongoing transactions on the NSE MF Invest Platform.
Compliance Requirements
Members of NSE are informed to take note of the availability of these schemes and facilitate client transactions accordingly on the NSE MF Invest Platform from May 11, 2026.
Important Dates
- May 11, 2026: Effective date for reopening of WSIF Equity Ex-Top 100 Long Short Fund schemes for ongoing subscriptions, redemptions, SIP, STP, and SWP on NSE MF Invest Platform
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | WSIF Equity Ex-Top 100 Long Short Fund Direct IDCW Payout | INF2F0030056 | Equity |
| 2 | WSIF Equity Ex-Top 100 Long Short Fund Direct IDCW Reinvestment | INF2F0030064 | Equity |
| 3 | WSIF Equity Ex-Top 100 Long Short Fund Direct Growth | INF2F0030049 | Equity |
| 4 | WSIF Equity Ex-Top 100 Long Short Fund Regular IDCW Payout | INF2F0030023 | Equity |
| 5 | WSIF Equity Ex-Top 100 Long Short Fund Regular IDCW Reinvestment | INF2F0030031 | Equity |
| 6 | WSIF Equity Ex-Top 100 Long Short Fund Regular Growth | INF2F0030015 | Equity |
Impact Assessment
This circular has a limited market impact, as it pertains to a single SIF mutual fund scheme being made available for ongoing transactions. It is relevant primarily to NSE members who facilitate mutual fund transactions for clients interested in SIF products. The WSIF Equity Ex-Top 100 Long Short Fund targets equity exposure in companies outside the top 100, employing a long-short strategy, which is a niche offering under the SIF framework.
Impact Justification
Routine operational circular announcing reopening of a specific mutual fund scheme for subscriptions and redemptions on NSE MF Invest Platform; limited to SIF participants with no broad market impact.