| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 30 Jan 2026 | 6 Feb 2026 | 6 Feb 2026 | 10 | 1 |
| Sub: Face Value Split - ETFs of Groww Asset Management Limited It is hereby informed that the face value and paid-up value of the following ETF shall be changed w.e.f. February 06, 2026 Name of the ETF Groww Mutual Fund - Groww Silver ETF Symbol GROWWSLVR Existing Face Value & Paid-up Value (Rs.) 10 New Face Value & Paid-up Value (Re.) 1 This circular shall be effective from February 06, 2026. For and on behalf of National Stock Exchange of India Limited Sub: Early Pay-in of Securities for Groww Mutual Fund (GROWWSLVR) This is with reference to Item 10.18 Early Pay-in of Securities for Margin Exemption of our consolidated circular (Download Ref No: NCL/CMPT/67751) dated April 29, 2025. Members are requested to take note of process of doing early pay-in in the following security on account of face value split as given below: Security Groww Mutual Fund - Groww Silver ETF Symbol GROWWSLVR Existing/Old ISIN INF666M01LA1 Corporate Action Face Value Split (Sub-Division) - From Rs 10/- Per Share to Re 1/- Per Share Record Date 06-FEB-2026 Ex Date 06-FEB-2026 Members doing EPI of securities on following dates and settlement numbers are advised to make early pay-in of the security, in the depository systems, in existing/old ISIN without adjusting for the conversion in the applicable settlement type for the trade date EPI Date 06-FEB-2026 09-FEB-2026 Settlement Number 2026026 2026026 & 2026027 ISIN Old/Existing ISIN New ISIN Example: Market participants/custodians shall execute early-pay in instructions in Old ISIN for ex-date/ record date. For a sale quantity of 10 shares, the early pay-in in depository should be in the old ISIN for a quantity of 1 share. Market participants shall adhere to NCL circular NCL/CMPT/53386 dated Aug 22, 2022 SEBI circular on Block Mechanism in demat account of clients undertaking sale transactions. Kindly note that, in case of early pay-in through block mechanism, the client wise early pay-in allocation file should not be uploaded. To pass the benefit of early pay-in to their clients, custodians providing early pay-in through the pool account are required to upload client wise early pay-in allocation details as per the actual traded quantity (quantity of 10 shares in the example). Market participants/custodians are further requested to execute pay-in/ early-pay in instructions in New ISIN after the record date in the depositories. For any further clarifications and queries kindly contact the help desk team. For and on behalf of NSE Clearing Limited (As Per NSE Notice Dated on 01.02.2026) Sub: Change in ISIN - ETFs of Groww Mutual Fund Members of the Exchange are hereby informed that the ISIN Code for the equity shares of the following company shall be changed w.e.f. February 06, 2026. Symbol GROWWSLVR Company Name Groww Mutual Fund -Groww Silver ETF New ISIN INF666M01OF4 Remarks Sub-Division from Rs. 10/- to Re. 1/- The new ISINs shall be effective for all trades done on and from the Ex-date i.e., February 06, 2026. For and on behalf of National Stock Exchange of India Limited (As Per NSE Notice Dated on 04.02.2026) | |||||
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