Disclosure

  • 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.
  • 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.