Tata Nifty MidSmall Healthcare Index FundTata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW ReinvestmentAn open-ended scheme replicating/tracking Nifty MidSmall Healthcare Index (TRI).Very HighVery HighIndex FundNot ApplicableThe investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare 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 returnsSecurities covered by Nifty MidSmall HealthcareIndex (95-100),Debt & Money Market Instruments^ including units of Mutual Funds (0-5). The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.1008 Apr 202422 Apr 2024within 5 (five) working / business days from the date of closure of the NFO Period30 Apr 2024Not ApplicableNifty MidSmall Healthcare Index (TRI)Not Applicable1. Nitin Sharma, 2. Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma - 01-July-25 , 2. Rakesh Prajapati - 20-Dec-24Regular 1.12, Direct 0.560.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedMSD MSDP MSDPZ MSDZ MSG MSGZNot ApplicableINF277KA1BG3 INF277KA1BH1 INF277KA1BI9 INF277KA1BD0 INF277KA1BE8 INF277KA1BF5152564 152565 152566 152567 152562 152563TATA/O/O/OIN/24/03/0065500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable