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20-Silver Circle Full Trail

The document outlines the proposed brokerage structure for various investment schemes under Nippon India, detailing exit loads, first-year trails, and ongoing trails for different fund categories, including equity, debt, hybrid, and thematic funds. Each fund has specific terms regarding exit loads and payout percentages over a five-year period. Additionally, it notes that any regulatory changes may lead to adjustments in the brokerage structure.

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Madhan
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57 views1 page

20-Silver Circle Full Trail

The document outlines the proposed brokerage structure for various investment schemes under Nippon India, detailing exit loads, first-year trails, and ongoing trails for different fund categories, including equity, debt, hybrid, and thematic funds. Each fund has specific terms regarding exit loads and payout percentages over a five-year period. Additionally, it notes that any regulatory changes may lead to adjustments in the brokerage structure.

Uploaded by

Madhan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Data Classification:

Silver Circle Confidential #

Full Trail Model - Feb'25


Brokerage Structure

(Lumpsum & SIP Investments)

6th Yr. Total 1st


2nd Yr. to 5th Yr. 5 yr
Proposed Category Scheme Name Exit Load(*) 1st Yr. Trail (p.a.) Onwards Trail yr
Trail (p.a.) Payout
(p.a) Payout

Equity
Large Cap NIPPON INDIA LARGE CAP FUND 7 days 0.65% 0.65% 0.60% 0.65% 3.25%
Large & Mid Cap NIPPON INDIA VISION FUND 12 Months 1.00% 1.00% 0.80% 1.00% 5.00%
Multi Cap NIPPON INDIA MULTI CAP FUND 12 Months 0.60% 0.60% 0.50% 0.60% 3.00%
Focused Fund - Multi Cap NIPPON INDIA FOCUSSED EQUITY FUND 12 Months 0.90% 0.90% 0.65% 0.90% 4.50%
Mid Cap NIPPON INDIA GROWTH FUND 1 Month 0.75% 0.75% 0.70% 0.75% 3.75%
Small Cap NIPPON INDIA SMALL CAP FUND 12 Months 0.45% 0.45% 0.45% 0.45% 2.25%
Value Fund NIPPON INDIA VALUE FUND 12 Months 1.00% 1.00% 0.90% 1.00% 5.00%
Flexi Cap NIPPON INDIA FLEXI CAP FUND 12 Months 1.00% 1.00% 0.85% 1.00% 5.00%
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND 1 Month 0.95% 0.95% 0.80% 0.95% 4.75%
Sectoral
NIPPON INDIA PHARMA FUND 1 Month 0.95% 0.95% 0.85% 0.95% 4.75%
NIPPON INDIA CONSUMPTION FUND 1 Month 1.15% 1.15% 0.85% 1.15% 5.75%
Thematic
NIPPON INDIA POWER & INFRA FUND 1 Month 0.85% 0.85% 0.55% 0.85% 4.25%
NIPPON INDIA INNOVATION FUND 12 Months 1.35% 1.35% 1.10% 1.35% 6.75%
Quant NIPPON INDIA QUANT FUND 1 month 0.50% 0.50% 0.50% 0.50% 2.50%
NIPPON INDIA JAPAN EQUITY FUND 12 Months 0.75% 0.75% 0.60% 0.75% 3.75%
International NIPPON INDIA US EQUITYOPPORTUNITIES FUND 12 Months 0.75% 0.75% 0.60% 0.75% 3.75%
NIPPON INDIA TAIWAN EQUITY FUND 12 Months 1.25% 1.25% 1.25% 1.25% 6.25%
Hybrid
Conservative Hybrid NIPPON INDIA HYBRID BOND FUND 12 Months 1.00% 1.00% 1.00% 1.00% 5.00%
Aggressive Hybrid NIPPON INDIA EQUITY HYBRID FUND 12 Months 1.00% 1.00% 1.00% 1.00% 5.00%
Equity Savings NIPPON INDIA EQUITY SAVINGS FUND 1 Month 1.05% 1.05% 1.05% 1.05% 5.25%
Balanced Advantage NIPPON INDIA BALANCED ADVANTAGE FUND 12 Months 0.95% 0.95% 0.95% 0.95% 4.75%
Multi Asset NIPPON INDIA MULTI ASSET ALLOCATION FUND 12 Months 0.85% 0.85% 0.75% 0.80% 4.00%
Goal Based
ELSS NIPPON INDIA TAX SAVER FUND 3 yr lock in 0.75% 0.75% 0.60% 0.75% 3.75%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION 5 yr lock in 1.15% 1.15% 1.00% 1.15% 5.75%
Retirement
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION 5 yr lock in 0.90% 0.90% 0.90% 0.90% 4.50%
Index & FOF
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN 7 days 0.30% 0.30% 0.30% 0.30% 1.50%
NIPPON INDIA INDEX Fund - S&P BSE SENSEX PLAN 7 days 0.30% 0.30% 0.30% 0.30% 1.50%
NIPPON INDIA NIFTY SMALL CAP 250 INDEX FUND NIL 0.60% 0.60% 0.60% 0.60% 3.00%
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND NIL 0.55% 0.55% 0.55% 0.55% 2.75%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND NIL 0.55% 0.55% 0.55% 0.55% 2.75%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND NIL 0.55% 0.55% 0.55% 0.55% 2.75%
NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND NIL 0.65% 0.65% 0.65% 0.65% 3.25%
NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND NIL 0.60% 0.60% 0.60% 0.60% 3.00%
NIPPON INDIA NIFTY IT INDEX FUND NIL 0.60% 0.60% 0.60% 0.60% 3.00%
NIPPON INDIA NIFTY BANK INDEX FUND NIL 0.60% 0.60% 0.60% 0.60% 3.00%
NIPPON INDIA NIFTY AUTO INDEX FUND NIL 0.50% 0.50% 0.50% 0.50% 2.50%
NIPPON INDIA NIFTY REALTY INDEX FUND NIL 0.50% 0.50% 0.50% 0.50% 2.50%
NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - Apr 2027 Maturity
Index NIL 0.15% 0.15% 0.15% 0.15% 0.75%
60-40 Index Fund
NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - Sep 2026 Maturity
NIL 0.20% 0.20% 0.20% 0.20% 1.00%
50:50 Index Fund
NIPPON INDIA NIFTY SDL PLUS G-Sec – Jun 2028 Maturity 70:30 Index
NIL 0.20% 0.20% 0.20% 0.20% 1.00%
Fund
NIPPON INDIA NIFTY SDL PLUS G-Sec – Jun 2029 Maturity 70:30 Index
NIL 0.15% 0.15% 0.15% 0.15% 0.75%
Fund
NIPPON INDIA NIFTY G-Sec – Sep 2027 MATURITY INDEX FUND NIL 0.15% 0.15% 0.15% 0.15% 0.75%
NIPPON INDIA NIFTY G-Sec – Jun 2036 MATURITY INDEX FUND NIL 0.20% 0.20% 0.20% 0.20% 1.00%
NIPPON INDIA NIFTY G-Sec – Oct 2028 MATURITY INDEX FUND NIL 0.15% 0.15% 0.15% 0.15% 0.75%
NIPPON INDIA CRISIL - IBX AAA Financial Services - Dec 2026 Index
NIL 0.20% 0.20% 0.20% 0.20% 1.00%
Fund
NIPPON INDIA CRISIL - IBX AAA Financial Services - Jan 2028 Index
NIL 0.20% 0.20% 0.20% 0.20% 1.00%
Fund
NIPPON INDIA ASSET ALLOCATOR FoF 12 Months 0.85% 0.85% 0.85% 0.85% 4.25%
NIPPON INDIA PASSIVE FLEXICAP FoF NIL 0.30% 0.30% 0.30% 0.30% 1.50%
FOF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF NIL 0.15% 0.15% 0.15% 0.15% 0.75%
NIPPON INDIA GOLD SAVINGS FUND 15 days 0.30% 0.30% 0.30% 0.30% 1.50%
NIPPON INDIA SILVER ETF FOF 15 days 0.30% 0.30% 0.30% 0.30% 1.50%
Debt
Corporate Bond NIPPON INDIA CORPORATE BOND FUND NIL 0.40% 0.40% 0.40% 0.40% 2.00%
Short Duration Fund NIPPON INDIA SHORT TERM FUND NIL 0.60% 0.60% 0.60% 0.60% 3.00%
Long Duration Fund NIPPON INDIA NIVESH LAKSHYA FUND 1 Month 0.30% 0.30% 0.30% 0.30% 1.50%
Banking & PSU NIPPON INDIA BANKING & PSU FUND NIL 0.40% 0.40% 0.40% 0.40% 2.00%
Floater NIPPON INDIA FLOATING RATE FUND NIL 0.20% 0.20% 0.20% 0.20% 1.00%
Credit Risk NIPPON INDIA CREDIT RISK FUND 12 Months 1.00% 1.00% 1.00% 1.00% 5.00%
Medium Duration NIPPON INDIA STRATEGIC DEBT FUND 12 Months 0.65% 0.65% 0.65% 0.65% 3.25%
Dynamic Bond NIPPON INDIA DYNAMIC BOND FUND NIL 0.30% 0.30% 0.30% 0.30% 1.50%
Medium & Long Duration NIPPON INDIA INCOME FUND NIL 0.95% 0.95% 0.80% 0.95% 4.75%
Gilt NIPPON INDIA GILT SECURITIES FUND 7 Days 0.85% 0.85% 0.85% 0.85% 4.25%
Arbitrage
Arbitrage NIPPON INDIA ARBITRAGE FUND 1 month 0.60% 0.60% 0.60% 0.60% 3.00%
Liquid/Ultra Liquid
Low Duration Fund NIPPON INDIA LOW DURATION FUND NIL 0.55% 0.55% 0.55% 0.55% 2.75%
Liquid Fund NIPPON INDIA LIQUID FUND 7 Days 0.05% 0.05% 0.05% 0.05% 0.25%
Liquid Fund NIPPON INDIA OVERNIGHT FUND NIL 0.07% 0.07% 0.07% 0.07% 0.35%
Money Market NIPPON INDIA MONEY MARKET FUND NIL 0.05% 0.05% 0.05% 0.05% 0.25%
Ultra Short Duration NIPPON INDIA ULTRA SHORT DURATION FUND NIL 0.60% 0.60% 0.60% 0.60% 3.00%
Please refer annexure for detailed terms & conditions.
(*) Kindly refer SID
In case of any regulatory change or Management decision with respect to expense ratio or reduction in TER due to increase in scheme size, the brokerage structure will be tweaked accordingly from the
date of change on all assets including SIPs/STPs.

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