Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW ReinvestmentAn open-ended scheme replicating/tracking Nifty500 Multicap Infrastructure 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 Infrastructure 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 Nifty500 Multicap Infrastructure 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 Infrastructure 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 1.12, Direct 0.570.25 % 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 LimitedNID NIDP NIDPZ NIDZ NIG NIGZNot ApplicableINF277KA1BP4 INF277KA1BQ2 INF277KA1BR0 INF277KA1BS8 INF277KA1BT6 INF277KA1BU4152596 152597 152599 152595 152598 152594TATA/O/O/OIN/24/03/0067500011000150050No 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