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Scheme Profile - Snapshot

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund
AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund Category Equity - Index Fund
Plan Growth Type Open Ended
Snapshot
Inception Date 4/8/2024 12:00:00 AM Fund Manager Mr. Kapil Menon
Initial Price Rs.10.00 Min. Investment Rs.5000
Objectives The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 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.
Entry Load Nil
Exit Load 0.25
Value As on
Latest NAV Rs.10.07 03/05/2024
Net Asset Size Not Available Not Available
Last Dividend Not Available Not Available
Assets Break-up (as on Not Available ) %age
Debt Not Available
Not Available
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
Not Available Not Available Not Available Not Available Not Available Not Available
Mutual Fund Registrar

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India, 400051
Email: service@tataamc.com
Web: http://www.tatamutualfund.com

 CAMS Ltd.
SEBI Registration No. INZ000229132
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