What is the current NAV of Tata Ethical Fund?

The NAV is ₹362.2731 as at 03 Sept 2026, against ₹363.7197 on 02 Sept 2026 — a move of -0.4% over one day.

What are the returns of Tata Ethical Fund?

Over 1 year it returned -5.91%, with a 3-year CAGR of +3.83% and a 5-year CAGR of +5.56%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

How volatile has it been?

Annualised volatility over the last three years is 13.77% and the deepest peak-to-trough fall in that window was -23.32%. The disclosed Sharpe ratio is -0.13. The SEBI riskometer label is Very High.

What is the minimum investment?

The minimum lumpsum is ₹5,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » Sectoral / Thematic » Tata Ethical Fund

Tata

Tata Ethical Fund

Regular Growth

₹362.2731

-0.4% 1D

NAV · 03 Sept 2026 · previous ₹363.7197

Sectoral / Thematic Risk: Very High 10.0y of NAV history

Min lumpsum₹5,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

Performance127th of 128 by 3Y CAGR

3Y CAGR 3.83% vs the Sectoral/ Thematic average of 14.39% (128 schemes with a 3Y figure). That places it 127th of 128 of the Sectoral/ Thematic schemes carrying a 3Y figure, highest first.

⚠

RiskVery High

Volatility 13.77% a year; deepest fall over 3Y -23.32%.

₹

Cost17th of 166 by expense

Expense ratio 0.85% vs a category average of 1.92% — 1.07 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 17th of 166, cheapest first.

⏱

Track record10.0y

NAV history in this dataset covers 10.0y — full periods available: 1Y, 3Y, 5Y, 10Y

↻

ConsistencyMedian 3Y 11.29%

Across 899 overlapping three-year windows starting between 03 Apr 2006 and 30 Aug 2023, this scheme returned between -11.54% and 37.17% a year, median 11.29%.

↓

Deepest fall-29.5%

The worst peak-to-trough fall in the published series was -29.5%, from 13 Feb 2020 to 23 Mar 2020, and the old level was regained 147 days after the trough — 186 days below the peak in all.

▦

Portfolio57 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 57 securities, the largest five at 23.02% of the portfolio, with 3.89% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 241 Sectoral/ Thematic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+722.2%change over the window — not annualised

Low / high₹24.24 / ₹436.4927 Oct 2008 · 13 Sep 2024

Last print-0.40%2 Sep 2026 → 3 Sep 2026

Prints5,029published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 03 Sept 2026

Lumpsum · point to point

1W -0.82%

1M -2.87%

3M +1.37%

6M +0.08%

YTD -7.17%

1Y -5.91%

2Y CAGR -8.73%

3Y CAGR +3.83%

5Y CAGR +5.56%

10Y CAGR +10.22%

SIP · XIRR on monthly instalments

6M SIP +3.32%

1Y SIP -4.61%

2Y SIP -4.26%

3Y SIP -1.38%

5Y SIP +3.94%

10Y SIP +10.14%

Full history SIP +11.7%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

This fund

-5.91%

Sectoral / Thematic avg

+7.67%

This fund

+3.83%

Sectoral / Thematic avg

+14.39%

This fund

+5.56%

Sectoral / Thematic avg

+12.3%

Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 218 schemes at 1Y, 128 at 3Y, 94 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

INFOSYS LTDIT - Software 7.22%

TATA CONSULTANCY SERVICES LTDIT - Software 5.68%

TECH MAHINDRA LTDIT - Software 3.78%

HCL TECHNOLOGIES LTDIT - Software 3.25%

HINDUSTAN UNILEVER LTDDiversified FMCG 3.09%

DR REDDYS LABORATORIES LTDPharmaceuticals & Biotechnology 2.94%

BHARAT HEAVY ELECTRICALS LTDElectrical Equipment 2.69%

JINDAL STEEL LTDFerrous Metals 2.57%

ULTRATECH CEMENT LTDCement & Cement Products 2.53%

SRF LTDChemicals & Petrochemicals 2.47%

Top 10 36.22%Securities 57Securities total 96.11%Cash & equivalents 3.89%

The ten largest securities by weight, out of 57 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 3Y

13.77%

Max drawdown · 3Y

-23.32%

Sharpe ratio

-0.13

SEBI riskometer

Very High

Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio0.85%

Category average1.92%

Exit load0.5%

52W high / low₹395.9482 / ₹334.6942

Expense ratio 0.85% vs a category average of 1.92% — 1.07 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 17th of 166, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Sectoral/ Thematic

Plan / option Regular Growth

Benchmark Nifty500 Shariah - TRI

Fund manager Abhinav Sharma

Launched 01 Jan 2013

NAV history here 10.0y

ISIN INF277K01NG4

AMFI scheme code 100415

SEBI riskometer Very High

Exit load 0.5%

Lock-in None

Minimum lumpsum ₹5,000

Exit load, as disclosed: 0.50% on or before 90D · Nil after 90D

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP