Tata Nifty India Tourism Index FundTata Nifty India Tourism Index Fund Regular Plan IDCW Reinvestment Tata Nifty India Tourism Index Fund Regular Plan IDCW Payout Tata Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment Tata Nifty India Tourism Index Fund Direct Plan IDCW Payout Tata Nifty India Tourism Index Fund Regular Plan Growth Tata Nifty India Tourism Index Fund Direct Plan GrowthAn open-ended scheme replicating/tracking Nifty India Tourism 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 India Tourism 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 India Tourism 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-Jul-202419-Jul-2024within 5 (five) working / business days from the date of closure of the NFO Period29-Jul-2024Not ApplicableNifty India Tourism Index (TRI).Not Applicable1. Nitin Sharma , 2. Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma - 01-Jul-2025 , 2. Rakesh Prajapati - 20-Dec-2024Regular 1.08, Direct 0.52Exit 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 LimitedTOD TODP TODZ TODZP TOG TOGZNot ApplicableINF277KA1BZ3 INF277KA1CA4 INF277KA1CB2 INF277KA1CC0 INF277KA1CD8 INF277KA1CE6152746 152745 152747 152742 152744 152743TATA/O/O/OIN/24/06/0069500011000150050No 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 ApplicableThe scheme has enabling provision to create segregated portfolioSIP-- 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