Posted On Tuesday, Jan 24, 2023
LIQUIDITY WINDOW TO INVESTORS OF QUANTUM GOLD ETF & QUANTUM NIFTY 50 ETF FUND AS PER SEBI CIRCULAR DATED SEBI/HO/IMD/DOF2/P/CIR/2022/69 DATED 23RD MAY 2022
1). When the Liquidity window with AMC would remain open?
A. Investor need to fill the application form available on Link ETF Transaction Slip and submitat the Official Point of Acceptance of the AMC.
A. Investor can submit the request either to their Depository Participant (DP) / AMC branch / Kfintech Collection Centers.
A. Investors need to submit the off-market “Delivery Chalan” to transfer the units from their DP account to scheme’s DP account. This Delivery Challan need to be submitted to your DP and acknowledgement to be attached with our transaction slip. Please click here to download the ETF Transaction Slip.
Above application can be submitted to our AMC branch or Kfintech Collection Center nearest to you. Please click here to locate the address closest to you.
Alternatively, you can also email us the above applications from your registered Email Id to our Transact Id – [email protected] .
5). When and where will I receive the redemption proceeds?
A. AMC will make the payment in your bank account linked with demat account within T+3 working days, T being the date of transaction.
6). What will be the applicable NAV?
A. The redemption request received from investors during the liquidity window upto 3.00 pm. on any trading day, shall be processed by the AMC at the closing NAV of the day.
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