Tata Nifty Realty Index FundTata Nifty Realty Index Fund - Direct Plan - Growth Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Tata Nifty Realty Index Fund - Regular Plan - Growth Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout Tata Nifty Realty Index Fund - Regular Plan - IDCW ReinvestmentAn open-ended scheme replicating / tracking Nifty Realty Index (TRI).Very HighVery HighIndex FundNot ApplicableThe investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. 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.Securities covered by Nifty Realty Index (95-100),Debt / Money Market Instrument including units of Mutual Fundss 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 Realty Index (TRI)Not Applicable1. Nitin Sharma, 2. Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma - 01/07/2025, 2. Rakesh Prajapati - 20-Dec-2024Regular 1.11, Direct 0.58Exit Load: 0.25% 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 LimitedRID RIDP RIDPZ RIDZ RIG RIGZNot ApplicableINF277KA1AO9 INF277KA1AP6 INF277KA1AQ4 INF277KA1AL5 INF277KA1AM3 INF277KA1AN1152570 152571 152572 152573 152568 152569TATA/O/O/OIN/24/02/0064500011000150050No 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