Tata Nifty200 Alpha 30 Index FundTATA NIFTY 200 ALPHA 30 INDEX FUND -REGULAR PLAN-GROWTH TATA NIFTY 200 ALPHA 30 INDEX FUND -REGULAR PLAN- IDCW PAYOUT TATA NIFTY 200 ALPHA 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT TATA NIFTY 200 ALPHA 30 INDEX FUND -DIRECT PLAN-GROWTH TATA NIFTY 200 ALPHA 30 INDEX FUND -DIRECT PLAN- IDCW PAYOUT TATA NIFTY 200 ALPHA 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT An open-ended scheme replicating / tracking Nifty200 Alpha 30 Index (TRI).Very HighVery HighIndex FundNot ApplicableThe investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 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 Nifty200 Alpha 30 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.1019 Aug 202402 Sep 2024within 5 (five) working / business days from the date of closure of the NFO Period11 Sep 2024Not ApplicableNifty200 Alpha 30 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 1.31, Direct 0.76Exit 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 LimitedALD ALDZ ALG ALGZ ALDP ALDZPNot ApplicableINF277KA1CF3 INF277KA1CG1 INF277KA1CH9 INF277KA1CI7 INF277KA1CJ5 INF277KA1CK3152834 152835 152838 152836 152837 152833TATA/O/O/OIN/24/08/0070500011000150050No 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 ApplicableEnabled.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