| 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/- |
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