REGULATORY DISCLOSURE

Commission Schedule

Transparent distributor commission rates structure across various asset management companies.

Our Transparency & Compliance Commitment

Nivexo operate purely as an AMFI-registered distributor of mutual funds (ARN: 360328) and earn our commission directly as a product distributor from respective Asset Management Companies (AMCs). Incidental to our core operations, we provide value-added guidance including Comprehensive Financial Planning, Fixed Income allocations, and Insurance advisory. We do not charge any direct advisory or transaction platform fees from our clients since our primary infrastructure maintenance is sustained via standard AMC distribution commissions.

  • Portfolio expense ratios are strictly capped by SEBI regulations and vary based on asset size calculated on an annualized average portfolio valuation method.
  • The net NAV announced by schemes under regular distribution plans accounts for these distributor charges on a weekly average valuation basis.
AMC Commission Matrix (Standard Rates)
Updated Framework Schedule
SL No AMC Name Equity Funds Debt Funds Liquid Funds ELSS Funds
1360 ONE Mutual Fund1.00% - 1.25%0.25%0.05%0.25%
2Aditya Birla Sun Life Mutual Fund0.30% - 1.25%0.10% - 1.25%0.10%0.80%
3Axis Mutual Fund0.14% - 1.77%0.13% - 1.57%0.04%0.90%
4Bajaj Finserv Mutual Fund1.60%0.3% - 0.4%0.05% - 0.12%
5Bandhan Mutual Fund0.5% - 1.65%0.07% - 1.3%0.09% - 0.14%1.20%
6Bank of India Mutual Fund0.50% - 1.25%0.50% - 1.00%0.02% - 0.03%1.20%
7Baroda BNP Paribas Mutual Fund0.80% - 1.85%0.15% - 1.45%0.05% - 0.12%1.65%
8Canara Robeco Mutual Fund1.05% - 1.55%0.25% - 1.25%0.01% - 0.08%1.10%
9DSP Mutual Fund0.15% - 1.35%0.10% - 0.70%0.05%0.95%
10Edelweiss Mutual Fund0.30% - 1.75%0.15% - 0.70%0.05% - 0.25%1.75%
11Franklin Templeton Mutual Fund0.38% - 1.48%0.15% - 1.39%0.04% - 0.07%1.12%
12Groww Mutual Fund1.10% - 1.50%0.09% - 0.90%0.10%1.40%
13HDFC Mutual Fund0.20% - 1.35%0.15% - 1.10%0.05% - 0.10%1.00%
14Helios Mutual Fund1.50%0.05%
15HSBC Mutual Fund0.20% - 1.50%0.20% - 1.35%0.10%1.30%
16ICICI Prudential Mutual Fund0.15% - 1.35%0.10% - 1.10%0.05% - 0.15%0.95%
17Invesco Mutual Fund0.15% - 1.20%0.10% - 0.75%0.04% - 0.05%1.15%
18ITI Mutual Fund0.7% - 1.6%0.5% - 1%0.10% - 0.11%1.65%
19JM Financial Mutual Fund0.60% - 1.25%0.45% - 0.60%0.05% - 0.06%1.25%
20Kotak Mahindra Mutual Fund0.10% - 1.63%0.05% - 1.28%0.10%1.32%
21LIC Mutual Fund0.02% - 1.3%0.05% - 1.00%0.05% - 0.05%1.30%
22Mahindra Mutual Fund0.80% - 1.40%0.05% - 0.90%0.05%1.40%
23Mirae Asset Mutual Fund0.05% - 1.40%0.15% - 0.85%0.10%0.85%
24Motilal Oswal Mutual Fund0.35% - 1.50%0.07% - 0.80%0.15%1.15%
25Navi Mutual Fund0.17% - 1.40%1.00%0.05% - 0.20%0.85% - 1.40%
26Nippon India Mutual Fund0.17% - 1.5%0.05% - 1.2%0.05% - 0.07%1.25%
27NJ Mutual Fund0.47% - 1.21%0.055%1.18%
28PGIM India Mutual Fund0.60% - 1.65%0.15% - 1.00%0.05% - 0.10%1.65%
29PPFAS Mutual Fund0.75%0.30%0.10%1.10%
30Quant Mutual Fund0.9% - 1.75%0.9% - 1.15%0.1% - 0.25%1.00%
31Quantum Mutual Fund0.12% - 1.25%0.45%0.10%1.10%
32Samco Mutual Fund1.35% - 1.40%0.20%1.40%
33SBI Mutual Fund0.20% - 1.55%0.15% - 1.22%0.08% - 0.10%1.04%
34Sundaram Mutual Fund0.55% - 1.60%0.10% - 1.25%0.10% - 0.15%1.35%
35Tata Mutual Fund0.20% - 1.65%0.20% - 1.45%0.05% - 0.08%1.25%
36Taurus Mutual Fund0.25% - 1.40%1.40%
37Trust Mutual Fund0.15% - 0.5%0.05% - 0.5%
38Union Mutual Fund1.25% - 1.75%0.10% - 0.85%0.10%1.75%
39UTI Mutual Fund0.1% - 1.5%0.1% - 1.25%0.05% - 0.1%1.15%
40WhiteOak Capital Mutual Fund1.00% - 1.20%0.50%0.05%1.20%
Regulatory & Commission Notice

Commission rates listed above are indicative and subject to change by respective Asset Management Companies (AMCs) from time to time in strict compliance with SEBI and AMFI guidelines.