Revision of Invesco India BSE Sensex ETF & Invesco India Nifty Bank ETF on NSE MF Invest Platform
NSE circular NSE/NMFTM/75708 · 12 Aug 2026
Official record
Open source pageSummary
Check the official recordWhat changed
The National Stock Exchange of India updates the allotment and New Fund Offer reopen dates for Invesco India BSE Sensex ETF and Invesco India Nifty Bank ETF. The allotment date changes to 14 August 2026. The New Fund Offer reopen date changes to 21 August 2026. These changes apply to the NSE MF Invest Platform.
What you must do
- Members must note the revised allotment and New Fund Offer reopen dates for the specified Invesco Mutual Fund schemes.
Key dates
- Revised Allotment Date
- 14 Aug 2026
- Revised NFO Reopen Date
- 21 Aug 2026
Who is affected
Document text
National Stock Exchange of India
Circular
| Department: NMF TM Segment | |
|---|---|
| Download Ref No: NSE/NMFTM/75708 | Date: August 12, 2026 |
| Circular Ref. No: 1567/2026 |
To All Members,
Subject: Revision of Invesco India BSE Sensex ETF & Invesco India Nifty Bank ETF on NSE MF Invest Platform
Members are hereby informed that, we have received communication from Invesco Mutual Fund regarding revised Allotment date and NFO Reopen date as mentioned below for Invesco India BSE Sensex ETF & Invesco India Nifty Bank ETF Fund NFO on NSE MF Invest Platform.
| Particulars | Previous Date | Revised Date |
|---|---|---|
| Allotment Date | 17-08-2026 | 14-08-2026 |
| NFO Reopen Date | 24-08-2026 | 21-08-2026 |
For and on behalf of National Stock Exchange of India Limited
Milton Dias Associate Vice President
Sagar Vaidya Senior Manager
| Toll Free No | Email id |
|---|---|
| 1800 2100 940 | support@nseinvest.com |
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Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769
Non-Confidential
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 12 Aug 2026
- Document number
- NSE/NMFTM/75708
- Issuing division
- NMF TM Segment
- Coverage area
- securities