Tata Nifty 500 Multicap India Manufacturing 50-30-20 Index FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW PayoutAn open-ended scheme replicating/tracking Nifty500 Multicap India Manufacturing 50:30:20 IndexVery HighVery HighIndex FundNot ApplicableThe 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.Securities covered by Nifty 500 Multicap India Manufacturing 50-30-20 Index (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 500 Multicap India Manufacturing 50:30:20 Index (TRI)Not Applicable1. Nitin Sharma, 2. Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma - 01 July 2025 , 2. Rakesh Prajapati - 20 Dec 2024Regular 1.11, 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 LimitedMND MNDP MNDPZ MNDZ MNG MNGZNot ApplicableINF277KA1BM1 INF277KA1BN9 INF277KA1BO7 INF277KA1BL3 INF277KA1BJ7 INF277KA1BK5152588 152589 152593 152592 152590 152591TATA/O/O/OIN/24/03/0066500011000150050No 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 Applicable.SIP-- 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