COMMISSION DISCLOSURE

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NG PRIME WEALTH LLP receives ONLY trailing commission from AMCs as part of the TER. No upfront commission. No investor fees. No non-cash benefits, gifts, or incentives accepted from any AMC.

Commission Rate Table - By Fund Category

#	Fund Category	Type	Trail Rate	Paid From
1	Equity Funds (Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS)	Trail Only	0.60-1.30% p.a.	AMC TER
2	Hybrid Funds (Aggressive, Balanced, Conservative, Arbitrage)	Trail Only	0.60-1.30% p.a.	AMC TER
3	Debt Funds (Short Duration, Corporate Bond, Gilt, Credit Risk)	Trail Only	0.10-0.60% p.a.	AMC TER
4	Liquid / Overnight / Money Market Funds	Trail Only	0.05-0.50% p.a.	AMC TER
5	Passive Funds (Index Funds, ETFs, Fund of Funds)	Trail Only	0.05-0.40% p.a.	AMC TER
6	Solution-Oriented Funds (Retirement, Children's)	Trail Only	0.60-1.20% p.a.	AMC TER

Note: Actual rates vary by AMC and AUM slab. Investors can verify actual commission payouts in their Consolidated Account Statement (CAS) from CAMS / KFintech / MF Central.

Direct Plan vs Regular Plan

Direct Plans have lower expense ratios as they exclude distributor commission. Investors who invest through NG PRIME WEALTH LLP will be in Regular Plans. Direct Plans available through AMC websites at lower cost.

Last Updated: September 2026

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NG Prime Wealth LLP
104, V. Arihant Bhawan, Plot No 25,
K.P. Block, Commercial Complex,
Pitampura, Delhi 110088

support@netgain.in

+91 9810491710
+91 7827931440

Risk Factors – "Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Insurance is the subject matter of solicitation. Disclosure For Commission earnings is made to clients at the time of investments. We deal in Regular Plans only and receive trailing commission from AMCs as part of the TER. Direct Plans are available at lower expense ratios through AMC portals. Not-an-IA declaration prominently.

NG PRIME WEALTH LLP is a Mutual Fund Distributor, NOT a SEBI-registered Investment Adviser.