Description

Tata BSE Multicap Consumption 50:30:20 Index Fund reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP facilities on NSE MF Invest Platform effective January 02, 2026.

Summary

Tata BSE Multicap Consumption 50:30:20 Index Fund will be reopened for ongoing transactions on the NSE MF Invest Platform from January 02, 2026. The fund will support subscriptions, redemptions, and systematic facilities (SIP, STP, SWP) across all six plan variants (Direct and Regular plans with Growth, IDCW Reinvestment, and IDCW Payout options).

Key Points

  • Effective date: January 02, 2026
  • Fund reopened for ongoing subscriptions and redemptions
  • SIP, STP, and SWP facilities available
  • Six plan variants available: Direct Plan (Growth, IDCW Reinvestment, IDCW Payout) and Regular Plan (Growth, IDCW Reinvestment, IDCW Payout)
  • All schemes categorized under Equity
  • Available on NSE MF Invest Platform

Scheme Details

Plan TypeOptionISIN
Direct PlanGrowthINF277KA1EP8
Direct PlanIDCW ReinvestmentINF277KA1EQ6
Direct PlanIDCW PayoutINF277KA1ER4
Regular PlanGrowthINF277KA1EM5
Regular PlanIDCW ReinvestmentINF277KA1EN3
Regular PlanIDCW PayoutINF277KA1EO1

Regulatory Changes

No regulatory changes. This is an operational update regarding fund availability.

Compliance Requirements

No specific compliance requirements for members. This is an informational circular.

Important Dates

  • January 02, 2026: Tata BSE Multicap Consumption 50:30:20 Index Fund reopens for ongoing transactions

Impact Assessment

Minimal market impact. This circular is informational for NSE members and investors interested in investing in the Tata BSE Multicap Consumption 50:30:20 Index Fund through the NSE MF Invest Platform. The reopening provides access to a multicap equity index fund focused on consumption sector stocks with a 50:30:20 allocation pattern.

Contact Information

Impact Justification

Routine operational update about mutual fund availability on NSE platform. No regulatory changes or compliance requirements. Limited to investors interested in this specific Tata index fund.