Tata Nifty Capital Markets Index FundTata NIFTY CAPITAL MARKETS Index Fund Regular Plan IDCW Tata NIFTY CAPITAL MARKETS Index Fund Direct Plan IDCW Tata NIFTY CAPITAL MARKETS Index Fund Regular Plan Growth Tata NIFTY CAPITAL MARKETS Index Fund Direct Plan Growth Tata NIFTY CAPITAL MARKETS Index Fund Regular Plan IDCW Payout Tata NIFTY CAPITAL MARKETS Index Fund Direct Plan IDCW PayoutAn open-ended scheme replicating / tracking Nifty Capital Markets Index (TRI)Very HighVery HighOther Schemes - Index FundNot ApplicableThe investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets 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 Capital Markets 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.1007 Oct 202421 Oct 2024within 5 (five) working / business days from the date of closure of the NFO Period30 Oct 2024Not ApplicableNifty Capital Markets Index (TRI).Not Applicable1. Nitin Sharma , 2. Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma -01-July-25 , 2. Rakesh Prajapati - 20-Dec-24Regular 1.22, Direct 0.620.25% 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 LimitedCMD CMDZ CMG CMGZ CMDP CMDZPNot ApplicableINF277KA1CM9 INF277KA1CP2 INF277KA1CL1 INF277KA1CO5 INF277KA1CN7 INF277KA1CQ0152955 152952 152954 152951 152956 152953TATA/O/O/OIN/24/09/0071500011000150050No 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