Hedge Insurance for Nifty 1% (1 Month)
9% return in 1% fall of Nifty (1 M)
Structured Product || Hedge
“You’re not protecting a portfolio.
You’re protecting a future.”
No Prior Options Knowledge Required
Executed in Your Own Demat Account
Auto-Exit by broker
Earn profit when Nifty falls by 1% in a 1 month. A fall of 1% in nifty should be approximately at levels of 18000. The strategy generates 1% return, if Nifty falls and closes at 17800 on March end of month 2023.
Just one time trade, Executed in your own broker’s Demat account. Our work is to guide you via Email. Follow up on bi-weekly basis.
Dedicated Relationship manager.
Nifty Index Direction
Nifty % DOWN move
17th Feb 2023
29th Mar 2023
1 Lakh Rs
1,000 Per Lakh
1 Lakh rupees
Ends on date 29 March 2023
Conditions for profit
Conditions for Loss, when does Small POTS Fail?
Features you will love
- MoneyDhan Investment Advisory ;
Gives you the guidance about how to execute the strategy. All communications is made through Email.
- Your Stock Broker ;
Zerodha, upstock, groww or any of those brokers you have account, executes the trade in your own account. You trust broker with your capital.
- National Stock Exchange ;
The options contract executed on your behalf by the broker is , honoured by NSE. The pay-off comes from NSE to the broker who transfers it to your bank account eventually.
- Liquidity Risk
There is no liquidity Risk here. You can enter and exit this position at will. However, your must hold the options contract till its pre-determined expiry date so as to get the pre-defined Payment structure.
- Credit Risk
The pay-off is guaranteed by NSE and Central Clearing members. Default risk is none. NSE has never defaulted in its settlement till date.
- Fraud Risk
Do not share your login details to bank or Broker account with anyone. Broker cannot touch your money for personal use anymore. SEBI has made sure of that.
- Broker Risk
Keep the required capital with the broker all the time. If there is capital short-fall, broker can ask his Risk Management System (RMS) to square off the position. Therefore, it is your duty to keep the required cash balance to maintain the security deposit (margin)
The usual Doubts we get are..
- Can I exit anytime?
Yes you can exit any time.
Obviously you would like to exit with peak maximum profit here. Unfortunately, the above mentioned pay-off will get be realised only if you hold the contract till its expiry date. In-between exit will give you returns on pro-rata basis. Depends on the Live market prices on that particular date and time. Our RM can always guide you with the decision to exit.
- How Much time does this require?
Once you login to the your stock broker account. Our Rm will help you with the execution in 5 minutes. Thereafter you do not have to commit any time. Even on last day, if you are not available, your stock broker auto exits the positions and gives you the settlements profit/loss automatically.
- Can i keep adding more money and take more positions as i gain confidence?
Yes. Even crores worth position can be taken without any stress on the outcome.
- I do not understand anything about options or derivatives. Can i do this safely?
Since this is just one time trade, your learning curve will not be huge. Our RM will guide you with execution, ensuring no mistakes happens. Once the execution takes place, we can give you an excel table with detailed outcome of Profit or Loss.
First time you will be nervous. Second you will be confident for sure.
The risk starts once nifty crashes beyond 18%.
When nifty Falls till 12000 (At present 18300 at the time of writing this), Fall is 35% for your NiftyBees/ETF.
The Nifty beater loss will be 30% (loosing less is also beating)
Yes. You can exit at any time. You are in full control of your demat account.
Be informed that, the outcome depends on exit price, provided to us by Exchange via your stock broker. The intended result comes if position
Quarterly profit payout image
Yes. You are in full control of your demat account.
Yes. IF you fear a fall in nifty price is possible. You can use NIFTY beater which will give you nifty exposure worth 9 lakh, with downside protection.
Lockin means, if there any minimum commitment of time required before you can ask the capital back. Many Mutual funds charge ” Exit load at 1%” to discourage you from withdrawing money within 1 year.
We at moneydhan, An SEBI registered Investment advisory do not have any Lock-In nor exit load whatsoever. No strings attached. You can enter or exit at anytime.
But the desired result comes if you hold till contract expiry at NSE. ( December 2023)
As a Sebi Registered Investment Advisor, we can only provide you with guidance about execution via email.
You get the trade executed, by following our instructions, with your broker.
You own the Demat account, opened with your Stock broker using Your pan, adhaar etc.
An Demat is an electronic vault where you hold all your electronic assets. Its 100% safe and under your legal custody.
When Nifty Falls, the put options will increase in value, offsetting the losses in Nifty long exposure. This can help to protect the investor’s capital and reduce the impact of short-term market volatility on their investment goals.
In the context of the Nifty Beater product from Moneydhan.com, put options can be used as part of an overall risk management strategy to help protect against market downturns and preserve capital. While purchasing put options does come with a cost, it may be worth considering for investors who are concerned about downside risk in their portfolio.The cost envisioned here is affordable and negligible.
Yes. Using NRO account
Option 1) Email us on firstname.lastname@example.org with your name, requirement and phone number. We will reach out to you and assist you for onboarding.
Option 2) Fill your details in contact us in Moneydhan.com website . We will reach out to you and assist you for onboarding.
Option 3) Click on HireUS on NiftyBeater. It will redirect to onboarding platform where you need to fill in below details as per SEBI mandate
i) Fill your risk profile.
ii) Understand the suitability assessment and risk profile analysis according to your risk apetite.
iii) eKYC i.e You also need to authenticate your KYC details (pan card, Aadhar)
iv) eSign of Agreement using AADHAR otp. It hardly takes max of 10 minutes for onboarding. Thats it! Sit happily . Our relationship manager will assist you with your financial planning within 48 hours.
Yes. We proudly say that we are associated with SEBI. We are among the 1334 RIA at present in India.
Our registration number is Registration No. INA200016193 (Type of Registration- Non-Individual, Validity of Registration- Perpetual). You will be able to verify from SEBI portal.
We do onboarding. Only after you fill the risk profile and we understand your risk apetite then only we proceed with portfolio planning and proceed with investment advice.
5000rs/- Plus GST per 5 lakh capital deployed by you.
If you are exiting the Mutual Fund and buying bond, it is a personal choice. Buying bond will get you average 7% returns per year for sure. Nifty Beater will not give any return if market falls. Buying bond seems like a good option.
Liquidity is the major factor. We can enter and exit in Nifty related products easily, in comparison to individual stocks whre we might not get other side party for execution.
No. This performance does not include the tax calculation.
Every individual has there own post profit tax. We can provide you CA guidance to find your Tax implication, if requested.
Derivatives income will be taxed as Business Income.
Thus the tax is paid after your expenses incurred.
Side note:You can use the fee paid to us as expense as well.
For NRIs, options trading is considered as a non-speculative business activity, and the profits or losses from options trading are treated as business income. The tax rate applicable to business income in India is 40%, plus applicable surcharge and cess.
Non Individuals like Partnership Firm,Corporates,
Hindu Undivided Family (HUF),
NRI – NRO
By SEBI Registered Investment Advisory MoneyDhan
Pre-Defined Options Trading Strategies
Enhance portfolio with Burst of High ROI.