Tata Nifty Capital Markets Index Fund New Fund Offer

Mutual Fund	Tata Mutual Fund
Scheme Name	Tata Nifty Capital Markets Index Fund
Objective of Scheme	The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Type	Open Ended
Scheme Category	Other Scheme – Index Funds
New Fund Launch Date	07-Oct-2024
New Fund Earliest Closure Date
New Fund Offer Closure Date	21-Oct-2024
Indicate Load Seperately	Entry Load: Not Applicable (Pursuant to provision no. 10.4.1.a of SEBI Master Circular on Mutual Fund dated June 27, 2024, no entry load will be charged by the Scheme to the investor) Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Goods & Service Tax on exit load, if any, will be paid out of the exit load proceeds and exit load net of Goods & Service Tax, if any, will be credited to the scheme.
Minimum Subscription Amount	Rs. 5000/-