| Mutual Fund | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Tourism Index Fund |
| Objective of Scheme | The investment objective of the scheme is to provide returns, before expenses, that commensurate with
the performance of Nifty India Tourism 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 | 08-Jul-2024 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 19-Jul-2024 |
| Indicate Load Separately | Entry Load: Not Applicable
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Exit load (if any) charged to the unit holders by the Mutual Fund on redemption (including switch-out) of units shall be credited to the scheme net of GST. GST on exit load, if any, shall be paid out of the exit load proceeds.
load, if any, |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | Rs. 5000/- |
| For Further Details Please Visit Website | https://www.tatamutualfund.com |
