- Nestegg Wealth LLP is registered as a Mutual Fund Distributor with AMFI (ARN-96137); Validity: 01-July 2023 to 30-June-2026
- We are empanelled with following Mutual Funds. Clients are requested to refer to the disclosures made in the Scheme Information Document (SID)/ Statement of Additional Information (SAI)/ Key Information Memorandum (KIM)/ FactSheet of the respective mutual funds for full information on schemes and the risks associated with them.
- Aditya Birla Sun Life Mutual Fund
- Axis Mutual Fund
- Bandhan Mutual Fund
- Canara Robeco Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- Helios Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- Invesco Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Mahindra Manulife Mutual Fund
- Mirae Asset Mutual Fund
- Motilal Oswal Mutual Fund
- Nippon India Mutual Fund
- PGIM India Mutual Fund
- PPFAS Mutual Fund
- Quant Mutual Fund
- SBI Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- Whiteoak Mutual Fund
- The information provided here is limited to the mutual fund products that are being distributed by Nestegg Wealth LLP as a distributor. Clients may also consider other alternate products, which are not being offered by Nestegg Wealth LLP before making investment decisions.
- Mutual Fund investments are not guaranteed or assured return products. Investment in mutual funds may expose the entire principal amount to the risk of loss.
- Mutual Fund investments are subject to market risks. Read all scheme related documents carefully.
- Brokerage Disclosure (MF Distribution): Nestegg Wealth LLP receives commission from AMCs for investment of clients in Regular Plan of Mutual Fund Schemes. As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by Nestegg Wealth LLP from various AMCs for distribution of mutual fund schemes (regular plan):
| Mutual Funds – Category | Upfront Income | Trail Every Year |
|---|---|---|
| Equity & Hybrid Funds | 0% | 0.40% to 1.35% |
| Index Funds | 0% | 0.15% to 0.65% |
| ELSS Funds | 0% | 0.90% to 1.25% |
| Arbitrage | 0% | 0.35% to 0.75% |
| International Funds | 0% | 0.40% to 1.15% |
| Gold Funds | 0% | 0.30% to 0.45% |
| Debt – Liquid Funds | 0% | 0.02% to 0.25% |
| Debt -Ultra Short Term Funds | 0% | 0.10% to 0.85% |
| Debt- Short Term Debt Funds | 0% | 0.25% to 0.85% |
| Debt – Medium Term/Credit Risk Funds | 0% | 0.65% to 1.00% |
| Debt – Dynamic /Long Term Funds (including Income & GILT funds) | 0% | 0.35% to 1.00% |
| Corporate Bond / Banking & PSU Debt Funds | 0% | 0.20% to 0.55% |
| Debt Index Funds(Target Maturity Funds) | 0% | 0.10% to 0.25% |
| Close Ended Debt Funds/Fixed Maturity Plans (FMP) | 0% | 0.10% to 0.20% |
- The above commission details are a broad range for different categories of mutual funds done by us.
- Scheme level commission details are also available with the Partners.
- This is on a best effort basis and commission rates are updated as and when actual rates are received from AMCs.