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Tata Ethical Fund-Reg(G)

Tata Ethical Fund-Reg(G)

360.423327 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.511%
Expense ratio1.91%
Min Investment5,000
AUM3,391.16 Cr
Inception date21 Aug 1996

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Shariah - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.81%
-4.83%
-6.51%
-1.85%
9.33%
9.99%
14.80%
-0.86%
5.81%
-4.83%
-6.51%
-1.85%
9.33%
9.99%
14.80%

Holdings

Name
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
SRF Ltd.
SRF Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Nestle India Ltd.
Nestle India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Voltas Ltd.
Voltas Ltd.
Mphasis Ltd.
Mphasis Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Havells India Ltd.
Havells India Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
LTM Ltd.
LTM Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
MRF Ltd.
MRF Ltd.
Gujarat State Fertilizers & Chemicals Ltd.
Gujarat State Fertilizers & Chemicals Ltd.
Syngene International Ltd.
Syngene International Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Page Industries Ltd.
Page Industries Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Linde India Ltd.
Linde India Ltd.
Emami Ltd.
Emami Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
3M India Ltd.
3M India Ltd.
Castrol India Ltd.
Castrol India Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Cyient Ltd.
Cyient Ltd.
Gujarat Gas Ltd.
Gujarat Gas Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Instrument
Share %
Domestic Equities
8.00%
Domestic Equities
5.41%
Domestic Equities
3.61%
Domestic Equities
3.45%
Domestic Equities
2.95%
Domestic Equities
2.90%
Domestic Equities
2.62%
Domestic Equities
2.60%
Domestic Equities
2.58%
Domestic Equities
2.55%
Domestic Equities
2.35%
Domestic Equities
2.34%
Domestic Equities
2.15%
Domestic Equities
2.09%
Domestic Equities
1.93%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.66%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.37%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.41%
Domestic Equities
0.21%
Domestic Equities
0.10%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhinav Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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