MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Small cap Fund 15.8% 65.1% 24.4%
Equity - Thematic Fund - Other 16.5% 55.5% 16.3%
Equity - ELSS 11.8% 46.8% 22.1%
Equity - Contra Fund 15.3% 44.2% 15.5%
Equity - Flexi Cap Fund 13.0% 43.5% 18.6%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 11.3% 38.3% 21.2%
Hybrid - Aggressive Hybrid Fund 10.4% 36.7% 19.0%
Solution Oriented - Retirement Fund 13.4% 35.3% 14.9%
Hybrid - Balanced Advantage 14.5% 28.8% 13.3%
Hybrid - Dynamic Asset Allocation 6.6% 18.2% 11.5%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 21.9% 55.4% 20.5%
ETFs - Silver 49.2% 47.6% 15.9%
ETFs - Debt 33.4% 44.2% 16.4%
Debt - Credit Risk Fund 9.2% 43.6% 8.3%
ETFs - Other 23.3% 37.1% 19.6%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Mirae Asset Long Duration Fund-Reg(G) 21-11-24 02-12-24
Mirae Asset Long Duration Fund-Reg(IDCW) 21-11-24 02-12-24
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) 21-11-24 26-11-24
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) 21-11-24 26-11-24
Franklin India Long Duration Fund-Reg(IDCW) 20-11-24 04-12-24
Scheme Name Open on Close on
DSP Business Cycle Fund-Reg(G) 27-11-24 11-12-24
DSP Business Cycle Fund-Reg(IDCW) 27-11-24 11-12-24
Groww Multicap Fund-Reg(IDCW) 26-11-24 10-12-24
Groww Multicap Fund-Reg(G) 26-11-24 10-12-24
Motilal Oswal Nifty Capital Market Index Fund-Reg(G) 26-11-24 10-12-24
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Apr 26,2023 | 12:32
Kotak Mahindra Mutual Fund files offers document for India Consumption Fund
Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Kotak India Consumption Fund’ The New Fund Offer price is Rs 10. Entry load will be nil and Exit load for redemption / within 30 days from the date of allotment will be 1%, if units are redeemed or switched out on or after 1 year from the date of allotment will be nil. The Scheme offers growth and dividend options for investment, and minimum target subscription amount for the Scheme to be raised is Rs 10 crore.
 
The performance of the scheme is benchmarked by Nifty India Consumption Index (Total Return Index). The minimum application amount is Rs 5000 in multiples of Re.1.

The investment objective of the scheme is to provide income to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities.
Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Kotak India Consumption Fund’ The New Fund Offer price is Rs 10. Entry load will be nil and Exit load for redemption / within 30 days from the date of allotment will be 1%, if units are redeemed or switched out on or after 1 year from the date of allotment will be nil. The Scheme offers growth and dividend options for investment, and minimum target subscription amount for the Scheme to be raised is Rs 10 crore.
 
The performance of the scheme is benchmarked by Nifty India Consumption Index (Total Return Index). The minimum application amount is Rs 5000 in multiples of Re.1.

The investment objective of the scheme is to provide income to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities.
Apr 26,2023 | 12:41
Kotak Mahindra Mutual Fund files offers document for Pharma & Healthcare Fund
Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Kotak Pharma & Healthcare Fund’. The New Fund Offer price is Rs 10. Entry load will be nil and Exit load for redemption / within 30 days from the date of allotment will be 1%, if units are redeemed or switched out on or after 30 days from the date of allotment will be nil. The Scheme offers growth and dividend options for investment, and minimum target amount for the Scheme to be raised is Rs 10 crore.
 
The performance of the scheme is benchmarked by Nifty Healthcare Index (Total Return Index). The minimum application amount is Rs 5000 in multiples of Re.1.

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.
Kotak Mahindra Mutual Fund has filed offer document with SEBI to launch an open ended equity scheme named ‘Kotak Pharma & Healthcare Fund’. The New Fund Offer price is Rs 10. Entry load will be nil and Exit load for redemption / within 30 days from the date of allotment will be 1%, if units are redeemed or switched out on or after 30 days from the date of allotment will be nil. The Scheme offers growth and dividend options for investment, and minimum target amount for the Scheme to be raised is Rs 10 crore.
 
The performance of the scheme is benchmarked by Nifty Healthcare Index (Total Return Index). The minimum application amount is Rs 5000 in multiples of Re.1.

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.
Apr 26,2023 | 12:46
LIC MF declares IDCW under Equity Hybrid Fund

LIC Mutual Fund (MF) has informed that LIC Mutual Fund Trustee, the Trustee to LIC Mutual Fund, has approved distribution under Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund (the scheme). The record date for the same is 27th April 2023 or the immediate next Business Day if that day is not a Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.08 under Direct Plan IDCW Option and Regular Plan IDCW Option.

LIC Mutual Fund (MF) has informed that LIC Mutual Fund Trustee, the Trustee to LIC Mutual Fund, has approved distribution under Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Equity Hybrid Fund (the scheme). The record date for the same is 27th April 2023 or the immediate next Business Day if that day is not a Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.08 under Direct Plan IDCW Option and Regular Plan IDCW Option.
Apr 26,2023 | 12:48
HDFC AMC announces changes in OPA List

HDFC Asset Management (AMC) has announced addendum to the Scheme Information Document / Key Information Memorandum of Schemes of HDFC Mutual Fund (MF).

HDFC MF has informed about following addition to the list of Official Point of Acceptance (OPA) of the Computer Age Management Services (CAMS), Registrar and Transfer Agent for transactions in the Schemes of HDFC MF with effect from April 26, 2023. Address: CAMS Service Centre Bhubandanga, Opposite Shiv Shambhu Rice Mill, 1st Floor, Bolpur 731204, West Bengal.

The aforesaid OPA will act as a Limited Transaction Point for Schemes of the Fund except purchase transaction of HDFC Arbitrage Fund. This addendum shall form an integral part of the Scheme Information Document / Key Information Memorandum of Scheme(s), as applicable, of the Fund as amended from time to time.

HDFC Asset Management (AMC) has announced addendum to the Scheme Information Document / Key Information Memorandum of Schemes of HDFC Mutual Fund (MF).

HDFC MF has informed about following addition to the list of Official Point of Acceptance (OPA) of the Computer Age Management Services (CAMS), Registrar and Transfer Agent for transactions in the Schemes of HDFC MF with effect from April 26, 2023. Address: CAMS Service Centre Bhubandanga, Opposite Shiv Shambhu Rice Mill, 1st Floor, Bolpur 731204, West Bengal.

The aforesaid OPA will act as a Limited Transaction Point for Schemes of the Fund except purchase transaction of HDFC Arbitrage Fund. This addendum shall form an integral part of the Scheme Information Document / Key Information Memorandum of Scheme(s), as applicable, of the Fund as amended from time to time.
Apr 26,2023 | 10:28
UTI MF introduces Nifty 500 Value 50 Index Fund

UTI Mutual Fund (MF) has launched UTI Nifty 500 Value 50 Index Fund, an open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI]. The NFO opens for subscription on April 26, 2023 and closes on May 08, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re.1 thereafter.

The performance of the scheme will be benchmarked against Nifty 500 Value 50 TRI and its fund managers are Sharwan Kumar Goyal and Ayush Jain.

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

UTI Mutual Fund (MF) has launched UTI Nifty 500 Value 50 Index Fund, an open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI]. The NFO opens for subscription on April 26, 2023 and closes on May 08, 2023. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5,000 and in multiples of Re.1 thereafter.

The performance of the scheme will be benchmarked against Nifty 500 Value 50 TRI and its fund managers are Sharwan Kumar Goyal and Ayush Jain.

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 25-04-23 0.05 12.56
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) 25-04-23 0.86 1039.13
Axis Banking & PSU Debt Fund-Reg(M-IDCW) 25-04-23 11.12 1037.06
Axis Corp Bond Fund-Reg(DD-IDCW) 25-04-23 0.01 10.23
Axis Corp Bond Fund-Reg(M-IDCW) 25-04-23 0.11 10.23
Axis Floater Fund-Reg(DD-IDCW) 25-04-23 0.51 1007.74
Axis Floater Fund-Reg(M-IDCW) 25-04-23 9.09 1019.06
Axis Gilt Fund-Reg(IDCW) 25-04-23 0.08 10.05
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Home Loan & Mortgages
HFC Name

Home Loan

Salaried Person

Home Loan

Self-employed/Professionals

Mortgages
  ROI Processing Fee ROI Processing Fee ROI Processing Fee
Bandhan Bank 8.50% - 11.75% 10000 8.50% - 11.75% 10000 11.40% - 11.90% 0.25
Federal Bank 8.55% - 8.95% 1180 8.60% - 8.95% 19500 9.40% - 10.90% 19500
HDFC Limited 8.70% - 9.50% 3000 8.70% - 9.50% 0.50 9.50% - 11.50% 1
ICICI Bank 8.60% - 9.50% 0.30 8.70% - 9.60% 0.50 9.75% - 10.40% 1
IDFC First Bank Limited. 8.70% - 9.50% 0.25 8.70% - 9.50% 0.50 10.50% - 11.50% 1
1 2 
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Disclaimer : ROI published in the above chart is subject to change as per RBI guidelines. Please check latest ROIs from Sales Manager before logging in any proposal.
IPO NCD
Issue Name Open Date Close Date Product Note Subscription Apply IPO Bid Status
NTPC Green Energy Limited 19 Nov 24 22 Nov 24 Apply Now
Show Status
1 
Issue Name Open Date Close Date Product Note
Enviro Infra Engineers Limited 22 Nov 24 26 Nov 24
1 
Issue Name Open Date Close Date Product Note Subscription
Zinka Logistics Solution Limited 13 Nov 24 18 Nov 24
Niva Bupa Health Insurance Company Limited 07 Nov 24 11 Nov 24
ACME Solar Holdings Limited 06 Nov 24 08 Nov 24
Swiggy Limited 06 Nov 24 08 Nov 24
Sagility India Limited 05 Nov 24 07 Nov 24
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Avalon Technologies Ltd. 436.00 383.05 -12.14
Sancode Technologies Ltd. 47.00 53.50 13.83
Exhicon Events Media Solutions Ltd. 64.00 94.52 47.69
Maiden Forgings Ltd. 63.00 63.00 0.00
Udayshivakumar Infra Ltd. 35.00 28.43 -18.77
Command Polymers Ltd. 28.00 27.00 -3.57
Dev Labtech Venture Ltd. 51.00 55.45 8.73
1 2 3 4 5  ... 
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**Trading and Demat account will be opened with Nuvama Wealth Management Limited. The account will be opened only after ensuring all exchange /SEBI guidelines are complied. This offer is for registered Partners only. The reward/incentive for opening accounts with Nuvama Wealth Management Limited will be communicated to the respective Partner.

Nuvama Wealth Management Limited

Broking services offered by Nuvama Wealth Management Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSE, MCX and NCDEX). Depository participant with NSDL having SEBI registration no: IN-DP-NSDL-314-2009 and DP ID: IN302201 and IN303719. Depository participant with CDSL having DP ID- 12032300. Investor grievance resolution team: 040-41151621. Name of the Compliance Officer for Trading & DP - Mr. Brijmohan Bohra, Email IDs:complianceofficer.ebl@nuvama.com / ebl.dpcompliance@nuvama.com. Corporate Office: Nuvama House, Off CST Road, Kalina, Mumbai - 400098; Tel. 18001023335/022-42722200/022-40094279. Registered Office: 2nd Floor, Office No. 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad - 380009. Contact: (079) 40019900 / 66629900.

Nuvama Wealth Management Ltd. acts in the capacity of distributor for Products such as OFS, Home loans, Mutual Funds, Corporate FDs, NCD etc. Mutual Fund Investments are subject to market risks and all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. Please read all scheme related documents carefully before investing. Investment in the securities involves risks, investor should consult his own advisors to determine the merits and risks of investment. This offer is valid for both online & offline account opening process.

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Corporate FDs
CompanyNameRatings12M18M24M36M48M50M60M84M
8.05% HDFC RBI Bond ----------------------------8.05%
Bajaj Finance Ltd IndividualCRISIL - FAAA & ICRA - MAAA7.40%7.50%7.80%8.10%8.10%----8.10%----
ICICI Home Finance Company LimitedCRISIL - FAAA & ICRA - MAAA7.25%----7.55%7.65%7.65%----7.60%----
LIC Housing Finance LtdCRISIL - FAA+7.25%7.35%7.60%7.75%--------7.75%----
M&M Finance Ltd -IndividualCRISIL - FAAA & ICRA - MAAA7.60%----7.75%8.05%8.05%----8.05%----
12
Ongoing Capital Gain Bonds Issues
Company Name Apply Online (Payment through Net Banking / Debit Card) Product
Note 		Download
Application 		Allotment
Status
REC Capital Gains Tax Exemption Bonds-Series-XVIII Invest Here Product Note Download Application Click Here
PFC Capital Gain Tax Exemption Bonds –Series VIII Invest Here Product Note Download Application Click Here
Indian Railway Finance Corporation - Series VIII Invest Here Product Note Download Application Click Here
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Why Us

With over 17,000 satisfied users, Nuvama Partners is a leading platform for financial product distributors across the country. Built on the strong brand values and driving principles of Nuvama, the company has earned the trust of its distributors and the admiration of its partners and associate companies. The company offers a wide range of product under one platform.
Service Client
Service Clients On The Go!
Manage multiple clients from a single login
Access client portfolios through mobile app
Back Office Support
Back Office Support
Leveraging technology for personalised service
Pre-filled forms and documentation support
Online Transaction
Online Transaction Facility
Online transactions through Partner App
Directly initiate transaction for your clients
Hand holding
Handholding & Training
Assistance for new channel partners
Ongoing training for sales, goal planning, and soft skills
Personalized Service
Personalized Service
Timely and accurate brokerage payments
Value added services for partner’s clients
Multiple Product
Multiple Products
Partner focused portal with multiple financial products
Domain expertise and strategic tie-ups with leading companies
About Us
At Nuvama Partners, we offer a wide range of financial products under one online platform. We provide the best services to our partners on the strength of Nuvama Group’s years of expertise in Capital Markets and Investments.
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Contact Us
Unit No. 1 to 8, 1st Floor,
Kanakia Wall Street, Chakala,
Andheri Kurla Road,
Andheri East, Mumbai-400093
Partners Help Desk
022-68264922
Monday - Friday(9.00 AM - 6.00 PM)
Broking services offered by Nuvama Wealth and Investment Limited (NWIL), formerly known as Edelweiss Broking Limited, is a 100% subsidiary of Nuvama Wealth Management Limited (formerly known as Edelweiss Securities Limited). Registered office of NWIL is at 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900. Corporate Office address is Eight Floor 801 to 804, Inspire BKC G Block, BKC Main Road, Bandra Kurla Complex, Bandra East, Mumbai-400051. It is a Member of National Stock Exchange of India Ltd (Member Code: 13116), BSE Ltd (Member Code :3261), Multi Commodity Exchange of India Limited (Member Code :56520), Metropolitan Stock Exchange (Member Code :86100) and National Commodity and Derivatives Exchange Limited (Member Code :01279) and having SEBI registration no. INZ000005231. Depository Participant SEBI Registration No.: IN-DP-656-2021 with NSDL having DP ID: IN302201 & IN303719 and with CDSL having DP ID: 12032300. Research services are offered by NWIL under SEBI Registration No. INH000011103. Name of the Compliance officer: Mr. Srijith Menon, E-mail address: complianceofficer.nwil@nuvama.com. NWIL has surrendered its PFRDA Point of Presence (PoP) registration w.e.f. December 20, 2022. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Nuvama Wealth is a part of Nuvama Wealth and Investment Limited.
The contents herein shall not be considered as an invitation or persuasion to trade or invest. NWIL and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. Please note Brokerage would not exceed the SEBI prescribed limit. NWIL also acts in the capacity of distributor for Products such as PMS, AIF, OFS, Mutual Funds, IPOs and/or NCD etc. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. NWIL also acts in the capacity of distributor of AMCs under AMFI Registration Number - 70892 and in capacity of a Corporate Agent; registered with IRDA having Licence number: CA0131.AMFI-registered Mutual Fund Distributor holding a valid ARN until 28-Dec-2025. The date of initial registration of AMFI is 29-Dec-2013.
Mutual Fund Investments are subject to market risks. Please read all scheme related documents carefully before investing. The user is required to undergo risk profiling before investing. Guided view is indicative in nature and is based on the information provided by the user voluntarily. Each user of this information should make such investigation as it deems necessary to arrive at an independent evaluation of an investment in the securities of companies referred here (including the merits and risks involved) and should consult his own advisors to determine the merits and risks of such investment. Past performance is not necessarily a guide to future performance. Trading Accounts would be open after all procedure relating to client registration, IPV and client due diligence is completed. Margin Trading facility is offered by NWIL in terms of the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017, and the terms and conditions mentioned in rights and obligations statement issued. For any grievance relating to Stock Broking/ DP operations, please call 040-41151621 or write to helpdesk; Email ID: helpdesk@nuvama.com (for trading related) and dpservicesnwil@nuvama.com (for demat related).
Securities quoted are exemplary and not recommendatory. Screeners and Smallcase are not Exchange approved product and are neither backed by Research, client should do their own due diligence before investing. Nuvama Wealth and Investment Limited acts in the capacity of the distributor. Margin Trading Facility is offered subject to the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017 and the terms and conditions mentioned in rights and obligations issued by Nuvama Wealth and Investment Limited. Margin Pledge Awareness
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email ID and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
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