Tata Nifty Next 50 Index FundTata Nifty Next 50 Index Fund Regular Plan IDCW Reinvestment Tata Nifty Next 50 Index Fund Regular Plan IDCW Payout Tata Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment Tata Nifty Next 50 Index Fund Direct Plan IDCW Payout Tata Nifty Next 50 Index Fund Regular Plan Growth Tata Nifty Next 50 Index Fund Direct Plan GrowthAn open-ended scheme replicating/ tracking Nifty Next 50 IndexVery HighVery HighOther Schemes – Index FundNot ApplicablePassive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. 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.Minimum 95% allocation is to the constituents of index and maximum 5% to Debt / Money Market Instruments including units of Mutual Funds as per the asset allocation section specified in Annexure 1 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.1012 Sep 202526 Sep 2025within 5 (five) business days from the date of closure of the NFOwithin 5 (five) business days of allotmentNot ApplicableNifty Next 50 Index (TRI)Not ApplicableNitin Sharma, Rakesh Prajapati1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund ManagerFrom the date of allotmentRegular 1.09, Direct 0.310.25% 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 LimitedNND NNDP NNDZ NNDZP NNG NNGZNot ApplicableINF277KA1EH5 INF277KA1EI3 INF277KA1EK9 INF277KA1EL7 INF277KA1EG7 INF277KA1EJ1153855 153856 153857 153858 153853 153854TATA/O/O/OIN/25/08/0078500011000150050No 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