New Fund Offer (NFO)
Fund House: TATA Mutual Fund
Scheme Name: Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Objective: The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 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
Category: Other Scheme - Index Funds
Launch Date: 08.Apr.2024
Closure Date: 22.Apr.2024
Load: Entry Load: N.A., Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Offer Price (Rs):
Minimum Subscription Amount: Rs 5000/- and in multiple of Re.1/- thereafter