Tata Ethical Fund-Reg(G)
EquityEquity - Thematic Fund - OtherVery High
₹621.09824 Jul 2026
Chart
PlanNormal
Returns (6 months)-5.265%
Expense ratio2.02%
Min Investment5,000
AUM3,669.37 Cr
Inception date21 Aug 1996
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty500 Shariah - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.74% |
Domestic Equities | 5.14% |
Domestic Equities | 3.39% |
Domestic Equities | 3.28% |
Domestic Equities | 2.88% |
Domestic Equities | 2.72% |
Domestic Equities | 2.72% |
Domestic Equities | 2.61% |
Domestic Equities | 2.60% |
Domestic Equities | 2.55% |
Domestic Equities | 2.54% |
Domestic Equities | 2.52% |
Domestic Equities | 2.37% |
Domestic Equities | 2.28% |
Domestic Equities | 2.15% |
Domestic Equities | 2.15% |
Domestic Equities | 2.10% |
Domestic Equities | 2.09% |
Domestic Equities | 2.06% |
Domestic Equities | 2.03% |
Domestic Equities | 1.97% |
Domestic Equities | 1.93% |
Domestic Equities | 1.83% |
Domestic Equities | 1.50% |
Domestic Equities | 1.38% |
Domestic Equities | 1.34% |
Domestic Equities | 1.31% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.21% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.01% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.87% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.73% |
Domestic Equities | 0.70% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.38% |
Domestic Equities | 0.21% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhinav SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D
