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Tata Ethical Fund-Reg(G)

Tata Ethical Fund-Reg(G)

₹595.941826 Oct 2026

Chart

PlanNormal
Returns (6 months)-6.105%
Expense ratio1.95%
Min Investment5,000
AUM3,618.53 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
-3.53%
-4.90%
-6.10%
-11.56%
3.31%
4.45%
14.34%
-3.04%
-3.53%
-4.90%
-6.10%
-11.56%
3.31%
4.45%
14.33%

Holdings

Name
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
SRF Ltd.
SRF Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cipla Ltd.
Cipla Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
LTM Ltd.
LTM Ltd.
Mphasis Ltd.
Mphasis Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cummins India Ltd.
Cummins India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Syngene International Ltd.
Syngene International Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Gujarat State Fertilizers & Chemicals Ltd.
Gujarat State Fertilizers & Chemicals Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
MRF Ltd.
MRF Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Cyient Ltd.
Cyient Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
3M India Ltd.
3M India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Instrument
Share %
Domestic Equities
6.79%
Domestic Equities
5.26%
Domestic Equities
3.73%
Domestic Equities
3.37%
Domestic Equities
3.17%
Domestic Equities
2.95%
Domestic Equities
2.93%
Domestic Equities
2.82%
Domestic Equities
2.49%
Domestic Equities
2.49%
Domestic Equities
2.36%
Domestic Equities
2.34%
Domestic Equities
2.14%
Domestic Equities
2.13%
Domestic Equities
2.12%
Domestic Equities
2.12%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
2.00%
Domestic Equities
1.92%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.54%
Domestic Equities
1.47%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.77%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.19%
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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