Intermediary
Charge Head
Service Charges*
CRA
PRA opening
Rs. 40
Annual PRA Maintenance cost per account
Rs. 95
Charge per transaction
Rs. 3.75
POP
Initial subscriber registration
Rs. 200 + GST
Any subsequent transactions
0.25% of Contribution / Min. Rs. 20 per transaction whichever is higher + GST
Non-Financial Rs. 20
Persistency Charges
Rs. 50 p.a.
Custodian
Asset Servicing charges
0.0032%p.a.
Fund Manager
Investment Management Fee
0.01% p.a.
NPS Trust
Reimbursement of Expenses
0.01% p.a.
* GST@18%