Members of the Exchange are hereby informed that the trading in Exchange Traded Funds of Nippon Life India Asset Management Limited shall be suspended w.e.f. April 28, 2026 (ISIN No. INF204KC1022) on account of Maturity.
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Nippon Life India Asset Management Limited has announced that trading in one of its Exchange Traded Funds (ISIN: INF204KC1022) will be suspended effective April 28, 2026. The suspension is due to the ETF reaching its scheduled maturity date. Upon maturity, the ETF scheme will be wound up and investors will receive the net asset value of their holdings. This is a standard process for closed-ended ETF schemes that have a fixed tenure.
Investors holding this ETF should note that the fund will be liquidated at maturity. They will receive proceeds based on the final NAV. This is not a negative development but a planned end-of-life event for the fund structure.