Intermediary Charge head Service Charges in Rs. (excluding taxes)# Mode of Deduction
Non-Govt. Govt.
CRA PRA Opening charges$ Rs. 40 for Physical PRAN card (also applicable to reissue of physical PRAN card/IPIN-TPIN) 1. Through Unit Deduction (Quarterly basis) - All Citizens of India Sector & a few Corporates under Corporate Sector

2. Invoice based payment by employer (Quarterly basis) - Govt. sector & a few Corporates under Corporate Sector
Rs. 18 for ePRAN card and welcome kit sent by email
Annual PRA Maintenance cost per account As per AUM slab$ Rs. 100 p.a.
Vendor charges (i.e. penny drop, e-sign etc.,) at actuals Through Unit Deduction (Quarterly basis)
POP* Subscriber Registration (One-Time Onboarding) Charges Rs. 200 or
Rs. 100 (for fully digital and non-face-to-face mode)		 NA Through Unit Deduction (Quarterly basis)
Annual Charges (common scheme) 0.20% p.a. of AUM NA Through AUM
Custodian Asset Servicing charges 0.000000001770% p.a. Through AUM
PF charges Investment Management Fee Slabs of AUM managed by the Pension Fund (NGS) - Maximum Investment Management Fee (IMF) Slabs of AUM managed by the Pension Fund (GS) - Maximum Investment Management Fee (IMF) Through AUM
Up to 25,000 Cr. - 0.12% Upto 10,000 Cr. - 0.09%
Above 25,000 to 50,000 Cr. - 0.08% 10,001 - 50,000 Cr. - 0.06%
Above 50,000 to 1,50,000 Cr. - 0.06% 50,001 - 1,50,000 Cr. - 0.05%
Above 1,50,000 Cr. - 0.04% Above 1,50,000 Cr. - 0.03%
NPS Trust Reimbursement of Expenses 0.003% p.a Through AUM
# For more details, please refer circulars available on Protean CRA website under link - https://www.npscra.proteantech.in/pfrda-circulars.php
* For Govt. entities under Corporate Sector, applicable POP charges per PRAN @ Rs. 500 p.a.
$ For e-shramik PRANs, Account Opening is Rs. 15 per account and Annual PRA Maintenance is Rs. 15 p.a.
Through AUM refers to adjustment through NAV