Description

Tata Mutual Fund's BSE Multicap Consumption 50:30:20 Index Fund NFO will be available for transactions on NSE MF Invest Platform from December 09, 2025 to December 23, 2025.

Summary

National Stock Exchange of India has announced the launch of Tata BSE Multicap Consumption 50:30:20 Index Fund NFO on the NSE MF Invest Platform. The NFO will be available for transactions from December 09, 2025 to December 23, 2025 till 11:59 PM. The fund offers six plan variants covering Direct and Regular plans with Growth and IDCW (Reinvestment/Payout) options.

Key Points

  • NFO subscription period: December 09, 2025 to December 23, 2025 (till 11:59 PM)
  • Six scheme variants available: Direct Plan and Regular Plan, each with Growth, IDCW Reinvestment, and IDCW Payout options
  • All schemes categorized as Equity funds
  • Allotment date: December 29, 2025
  • Clear funds deadline: December 26, 2025 (11:59 PM) in designated Clearing Corporation account
  • Six unique ISINs allocated for different plan variants

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure clear funds are received through any payment mode in the designated Clearing Corporation account on or before December 26, 2025 (11:59 PM)
  • Members should facilitate NFO transactions for the specified period

Important Dates

  • NFO Start Date: December 09, 2025
  • NFO End Date: December 23, 2025 (11:59 PM)
  • Funds Settlement Deadline: December 26, 2025 (11:59 PM)
  • Allotment Date: December 29, 2025

Scheme Details

Sr. NoScheme NameISINCategory
1Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan GrowthINF277KA1EP8Equity
2Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW ReinvestmentINF277KA1EQ6Equity
3Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW PayoutINF277KA1ER4Equity
4Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan GrowthINF277KA1EM5Equity
5Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW ReinvestmentINF277KA1EN3Equity
6Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW PayoutINF277KA1EO1Equity

Impact Assessment

This circular has minimal market impact as it is a routine NFO announcement. It provides an additional investment option for investors interested in consumption-focused multicap equity index funds. The fund follows a 50:30:20 allocation strategy aligned with the BSE Multicap Consumption Index. Members and distributors on the NSE MF Invest Platform can facilitate subscriptions during the NFO period.

Contact Information

  • Toll Free: 1800 2100 940
  • Email: support@nseinvest.com
  • Circular Reference: NSE/NMFTM/71688, Circular No. 1049/2025

Impact Justification

Routine NFO launch notification for a new mutual fund scheme with no impact on stock trading or compliance requirements