﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Tata Nifty 50 Index Fund</Fund_Name><Option_Names_Regular__Direct>Tata Nifty 50 Index Fund  - Regular Plan,Tata Nifty 50 Index Fund - Direct Plan</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme tracking Nifty 50 Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities Covered by the NIFTY 50 (95-100),                                                                                       Money Market Instruments 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.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>20-Feb-2003</NFO_Open_Date><NFO_Close_date>24-Feb-2003</NFO_Close_date><Allotment_Date>25-Feb-2003</Allotment_Date><Reopen_Date>03-Mar-2003</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 50 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>1. Nitin Sharma, 2. Rakesh Prajapati</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>1.Nitin Sharma - 01-July-2025 , 2. Rakesh Prajapati - 20-Dec-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.53, Direct 0.26</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If redeemed between 0 Days to 7 Days; Exit Load is 0.25%</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>S.R. Batliboi &amp;amp; CO. LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>INA,INAZ,,,</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF277K01741,INF277K01PJ3,,,</ISINs><AMFI_Codes_To_be_phased_out>101659,119288,,,</AMFI_Codes_To_be_phased_out><SEBI_Codes>TATA/O/O/EIN/02/11/0014</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>50</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>No mimimum balance required</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>No mimimum unit balance required</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>For all units there is no minimum switch amount.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>For all units there is no minimum switch units.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days)  ;STP --Monthly/Quarterly/Weekly/Daily (Business Days)  ;SWP --Monthly/Quarterly/Half-yearly/Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00  ;STP --500.00/500.00/500.00/500.00  ;SWP --500.00/500.00/500.00/500.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-- 1.00/1.00/1.00/1.00/1.00/1.00  ;STP --1.00/1.00/1.00/1.00  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-- 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 --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-- 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 day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP-- 999.00/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</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>