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NSE Clearing details early pay-in rules for HEALTHADD's 10:1 split

For HEALTHADD's 10:1 split, old ISIN on July 3, new from July 6. Non-compliance risks settlement failure.

01 Jul 2026 Effective July 3, 2026 Affects: Clearing members and custodians handling HEALTHADD trades around the July 3, 2026 record date.

What changed

DSP Nifty Healthcare ETF (HEALTHADD) splits from ₹10 to Re 1 per unit.
Record date and ex-date are July 3, 2026.
Early pay-in requires old ISIN on July 3, new ISIN from July 6.

The read

HEALTHADD split: 10:1. On July 3, members must use the old ISIN. From July 6, the new ISIN is required. This operational circular, referencing the consolidated EPI framework and SEBI Block Mechanism, reminds custodians to upload client-wise allocation details for pool accounts based on actual traded quantities. Non-compliance could stall settlements. For investors, the split is a non-event.

HEALTHADDDSP Nifty Healthcare ETFJuly 3, 2026

Primary source: official circular (PDF)