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HDFC Diversified Equity All Cap Active FOF

Tata Mutual Fund
Tata Nifty Next 50 Index Fund

Union Mutual Fund
Union Diversified Equity All Cap Active FOF

 
 
Mutual FundTata Mutual Fund
Scheme NameTata Nifty Next 50 Index Fund
Objective of SchemePassive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. 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 TypeOpen Ended
Scheme CategoryOther Scheme - Index Funds
New Fund Launch Date12-Sep-2025
New Fund Earliest Closure Date 
New Fund Offer Closure Date26-Sep-2025
Indicate Load SeparatelyEntry 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.
Offer Price (Rs.)Rs. 10 per unit
Minimum Subscription AmountRs 5,000/- and in multiple of Re.1/- thereafter
For Further Details Please Visit Websitehttps://www.tatamutualfund.com
 
Please Click here for Scheme Information Document
 
 
 
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