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 S&P BSE Sensex ETF 22-09-23 26-09-23
HDFC Pharma and Healthcare Fund-Reg(IDCW) 14-09-23 28-09-23
HDFC Pharma and Healthcare Fund-Reg(G) 14-09-23 28-09-23
Scheme Name Open on Close on
Bandhan Retirement Fund-Reg(IDCW) 28-09-23 12-10-23
Bandhan Retirement Fund-Reg(G) 28-09-23 12-10-23
UTI Innovation Fund-Reg(IDCW) 25-09-23 09-10-23
UTI Innovation Fund-Reg(G) 25-09-23 09-10-23
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) 25-09-23 09-10-23
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 12.04
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) 25-04-23 0.86 1039.07
Axis Banking & PSU Debt Fund-Reg(M-IDCW) 25-04-23 11.12 1037.46
Axis Corp Debt Fund-Reg(DD-IDCW) 25-04-23 0.01 10.23
Axis Corp Debt Fund-Reg(M-IDCW) 25-04-23 0.11 10.24
Axis Floater Fund-Reg(DD-IDCW) 25-04-23 0.51 1002.08
Axis Floater Fund-Reg(M-IDCW) 25-04-23 9.09 1007.29
Axis Gilt Fund-Reg(IDCW) 25-04-23 0.08 10.07
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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
Axis Bank 8.60% - 8.95% 10000 8.70% - 9.15% 0.75 9.90% - 10.80% 1
Bandhan Bank 8.50% - 11.75% 10000 8.50% - 11.75% 10000 11.40% - 11.90% 0.25
Bank Of Baroda 8.45% - 9.30% 8850 8.65% - 9.50% 8850 9.75% - 11.40% 1
Federal Bank 8.55% - 8.95% 1180 8.60% - 8.95% 19500 9.40% - 10.90% 19500
HDFC Limited 8.20% - 9.00% 3000 8.55% - 9.50% 1 9.00% - 11.50% 1
1 2 3 
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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
Sai Silks Kalamandir Limited 20 Sep 23 22 Sep 23 Apply Now
Show Status
Signatureglobal (India) Limited 20 Sep 23 22 Sep 23 Apply Now
Show Status
Manoj Vaibhav Gems N Jewellers Limited 22 Sep 23 26 Sep 23 Apply Now
Show Status
1 
Issue Name Open Date Close Date Product Note
Updater Services Limited 25 Sep 23 27 Sep 23
1 
Issue Name Open Date Close Date Product Note Subscription
Yatra Online Limited 15 Sep 23 20 Sep 23
Zaggle Prepaid Ocean Services Limited 14 Sep 23 18 Sep 23
SAMHI Hotels 14 Sep 23 18 Sep 23
R R Kabel Limited IPO 13 Sep 23 15 Sep 23
EMS Limited 08 Sep 23 12 Sep 23
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
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance Ltd IndividualCRISIL - FAAA & ICRA - MAAA6.55%----6.55%----7.25%----7.40%----7.40%7.40%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.05%--------------------------------6.85%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA6.35%------------6.65%----6.85%----6.85%6.90%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.45%----6.65%----6.85%------------
123
Ongoing Capital Gain Bonds Issues
Company Name Apply Online (Payment through Net Banking / Debit Card) Product
Note 		Download
Application 		Allotment
Status
NHAI 54EC Bonds issue 2021-22 (Tr-XXII) Product Note Download Application Click Here
REC Capital Gains Tax Exemption Bonds-Series-XV Invest Here Product Note Download Application Click Here
PFC Capital Gain Tax Exemption Bonds –Series V Invest Here Product Note Download Application Click Here
Indian Railway Finance Corporation - Series V 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
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Directly initiate transaction for your clients
Hand holding
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Multiple Product
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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 Management Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSE, MCX and NCDEX). EBL CIN: U65100GJ2008PLC077462. Research services offered by Nuvama Wealth and Investment Limited . under SEBI Registration No. INH000000172. 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; Email ID: helpdesk@nuvama.com (for trading related) and dpservicesebl@nuvama.com (for demat related). Name of the Compliance Officer for Trading & DP - Mr. Pranav Tanna, Email IDs: complianceofficer.ebl@nuvama.com / ebl.dpcompliance@nuvama.com. Nuvama Wealth and Investment Limited . also acts in the capacity of distributor for Products such as OFS, Mutual Funds and NCD etc Corporate Office: Edelweiss House, Off CST Road, Kalina, Mumbai - 400098, Contact 18001023335 / (022)-42722200 / 022-40094279. Registered Office: 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900 / 66629900. Nuvama Rural and Corporate Services Limited is registered as Application Service Provider with National Stock Exchange. Nuvama Wealth and Investment Limited . acts in the capacity of distributor for Products such as OFS, Mutual Funds, IPOs and NCD etc. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. Investment in securities market are subject to market risks, read all the scheme related documents carefully before investing. Nuvama Wealth and Investment Limited . acts in the capacity of distributor of Nuvama Mutual Fund and other AMCs under AMFI Registration Number - 70892. Commission structure of Mutual Fund distribution is displayed on the website disclaimer section. Mutual Fund Investments are subject to market risks. Please read all scheme related documents carefully before investing. Investment in the securities involves risks. 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. TOC refers to Trade on Context. Nuvama Wealth Management Limited acts in capacity of a Corporate Agent; registered with IRDA having Licence number : CA0131.
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