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

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.

BSE has notified members that pursuant to Notice No. 20260414-3 dated April 14, 2026, two schemes of THE WEALTH COMPANY MUTUAL FUND — WSIF Equity Ex-Top 100 Long-Short Fund and WSIF Equity Long-Short Fund — will reopen for ongoing transactions on the BSE StAR MF Platform effective May 11, 2026.

Key Points

• Both schemes are classified under the Equity category.
• Reopening applies to ongoing subscriptions, redemptions, and SIP (Systematic Investment Plan) facility.
• Effective date for reopening: May 11, 2026.
• Detailed plans and options for each scheme are provided in the attached Annexure.
• This notice follows an earlier Notice No. 20260414-3 dated April 14, 2026.

Regulatory Changes

No new regulatory changes introduced. This is an operational reinstatement of transaction availability for two previously paused mutual fund schemes on the BSE StAR MF Platform.

Compliance Requirements

• BSE members dealing in mutual funds should update their systems to enable transactions in WSIF Equity Ex-Top 100 Long-Short Fund and WSIF Equity Long-Short Fund from May 11, 2026.
• Members should refer to the Annexure for the full list of plans and options under each scheme.

Important Dates

• May 11, 2026: Effective date for reopening of both schemes for ongoing subscriptions, redemptions, and SIP on BSE StAR MF Platform.
• April 14, 2026: Original notice date (Notice No. 20260414-3) referenced as the basis for this update.

Impact Assessment

Impact is limited to mutual fund distributors and investors transacting through the BSE StAR MF Platform. The reopening of these two equity long-short fund schemes provides renewed access to investors who wish to subscribe, redeem, or set up SIPs. No broader market or systemic impact is anticipated.

NSE has informed all members that WSIF Equity Long-Short Fund, a scheme under The Wealth Company SIF Mutual Fund (Specialized Investment Fund), will be reopened for ongoing subscriptions and redemptions on the NSE MF Invest Platform effective May 11, 2026. Systematic facilities including SIP, STP, and SWP will also be available.

Key Points

• WSIF Equity Long-Short Fund will be available for ongoing transactions on NSE MF Invest Platform from May 11, 2026
• Six scheme variants are being made available across Direct and Regular plans with Growth and IDCW (Payout and Reinvestment) options
• All six variants fall under the Equity category within the Specialized Investment Fund (SIF) structure
• SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities will be available
• The fund house is The Wealth Company SIF Mutual Fund

Regulatory Changes

No regulatory changes. This is an operational notification regarding the availability of a mutual fund scheme on the NSE MF Invest Platform.

Compliance Requirements

NSE members are informed of the scheme availability. No specific compliance actions are required; members may facilitate client transactions in these schemes from the effective date.

Important Dates

• May 11, 2026: Effective date for reopening of WSIF Equity Long-Short Fund for ongoing subscriptions, redemptions, SIP, STP, and SWP on NSE MF Invest Platform

Impact Assessment

Limited market impact. This circular pertains to the availability of a specific SIF mutual fund on the NSE MF Invest Platform. Investors interested in equity long-short strategies under the SIF framework will gain access to six variants of this fund. The scheme ISINs are: