Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Annual IDCW ReinvestmentIDCW-AnnualGrowthIDCWIDCW-Reinvestment
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 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.
Expense Ratio
% 1.10Benchmark
-
AUM
₹ 138.43Inception Date
08 Apr 2024Turnover Ratio
-Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
-
Tata Mutual Fund
Total AUM
₹ 231388.31
No. of Schemes under this AMC
72
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051
