Tata Nifty Midcap 150 Index Fund

By Tata Mutual Fund

NFO Details

Mutual Fund:Tata Mutual Fund
Scheme Name:Tata Nifty Midcap 150 Index Fund
Objective of Scheme:The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 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.
Scheme Type:Open Ended
Scheme Category:Other Scheme - Index Funds
New Fund Launch Date:02-06-2025
Earliest Closure Date:16-06-2025
Offer Closure Date:16-06-2025
Indicate Load Separately:Entry Load: Not Applicable (Pursuant to provision no. 10.4.1.a of SEBI Master Circular on Mutual Fund dated June 27, 2024, no entry load will be charged by the Scheme to the investor) Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Goods & Service Tax on exit load, if any, will be paid out of the exit load proceeds and exit load net of Goods & Service Tax, if any, will be credited to the scheme.
Minimum Subscription Amount:₹5000.0
AMC Website:https://www.tatamutualfund.com

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