NEF Current NAV : 9.60 as on 2022-11-25
NBF2 Current NAV : 9.58 as on 2022-11-25
NBF3 Current NAV : 8.31 as on 2022-11-25

NI Value Growth PMS

Salient Features

Assets Allocation

100% Equity

Minimum Investment

5 Lakhs NPR

Lock In Period (min)

2 Years

Profit Withdrawal Option

Yes

Risk Scale

High

Other Features

Investment Amount (in Lakhs) AMC (%) Performance Fee (%)
(Above Hurdle Rate of 10%)
Exit Load (%)
5 to 10 1.25% 15% 3%
10 and above 1% 10% 3%

* Other charges incidental to transaction in securities (e.g. brokerage, taxes, split etc.) are to be borne by the Client on actual cost basis.