Description
Edelweiss Mutual Fund's Altiva Equity ExTop 100 Long-Short Fund under Specialized Investment Fund (SIF) will be available on NSE MF Invest Platform for NFO transactions from May 18, 2026 to June 01, 2026.
Summary
NSE has informed its members that the Altiva Equity ExTop 100 Long-Short Fund, a Specialized Investment Fund (SIF) by Edelweiss Mutual Fund, will be available for transactions on the NSE MF Invest Platform. The NFO subscription window runs from May 18, 2026 to June 01, 2026 (till 11:59 PM). Allotment is scheduled for June 08, 2026, and clear funds must reach the designated Clearing Corporation account by June 04, 2026 at 6:00 PM.
Key Points
- Fund: Altiva Equity ExTop 100 Long-Short Fund under Specialized Investment Fund (SIF) of Edelweiss Mutual Fund
- Platform: NSE MF Invest Platform
- NFO Window: May 18, 2026 to June 01, 2026 (till 11:59 PM)
- Six scheme variants available: Direct and Regular Plans, each with Growth, IDCW Payout, and IDCW Reinvestment options
- Allotment Date: June 08, 2026
- Payment Deadline: June 04, 2026 by 6:00 PM
- Category: Equity (all six variants)
Regulatory Changes
No regulatory changes introduced. This circular is an operational notification for the availability of a new fund offering under the SIF framework on the NSE MF Invest Platform.
Compliance Requirements
- Members must ensure clear funds via any payment mode are received in the designated Clearing Corporation account on or before June 04, 2026 by 6:00 PM.
- Members should enable and process transactions for all six ISIN variants of the fund on the NSE MF Invest Platform during the NFO window.
Important Dates
- May 18, 2026: NFO opens on NSE MF Invest Platform
- June 01, 2026 (11:59 PM): NFO closes
- June 04, 2026 (6:00 PM): Deadline for clear funds to reach the Clearing Corporation account
- June 08, 2026: Allotment date for all six scheme variants
Impact Assessment
This is a routine operational notification with low market impact. It enables members to facilitate investor subscriptions to a new equity long-short fund under the SIF framework on the NSE MF Invest Platform. The six ISINs (INF754K30094, INF754K30102, INF754K30110, INF754K30136, INF754K30144, INF754K30151) will be active during the NFO period. Members dealing in mutual fund distribution should update their systems to support these new ISINs ahead of May 18, 2026.
Impact Justification
Routine NFO launch notification for a single mutual fund on NSE MF Invest Platform; operational in nature with limited broader market impact.