- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 445.2869 ↑ 0.4%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Ethical Fund -Direct Plan- Growth Option | -0.81% | 0.4% | 0.32% | 1.58% | 1.45% | -4% | 11.76% | 16.31% | 15.5% | 13.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 6.41% | 1600000 | - |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 5.60% | 677620 | - |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.79% | 569000 | - |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 3.08% | 262000 | - |
| HCL TECHNOLOGIES LTD | HCLTECH (INE860A01027) | IT - Software | 3.05% | 732000 | - |
| SRF LTD | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.89% | 364174 | - |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 2.83% | 735000 | +51.55% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.65% | 82132 | - |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.60% | 900000 | +50.00% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 2.59% | 172901 | - |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 2.51% | 2600000 | - |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.24% | 150146 | - |
| FORTIS HEALTHCARE LTD | FORTIS (INE061F01013) | Healthcare Services | 2.21% | 800000 | - |
| DR REDDYS LABORATORIES LTD | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.91% | 590000 | - |
| HINDALCO INDUSTRIES LTD | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.83% | 800000 | - |
| BHARAT HEAVY ELECTRICALS LTD | BHEL (INE257A01026) | Electrical Equipment | 1.83% | 2550000 | - |
| CIPLA LTD | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.77% | 435000 | - |
| TATA CHEMICALS LTD | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.57% | 652838 | - |
| INDRAPRASTHA GAS LTD | IGL (INE203G01027) | Gas | 1.54% | 2694212 | - |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | CROMPTON (INE299U01018) | Consumer Durables | 1.43% | 1870064 | - |
| ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.38% | 179240 | - |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 1.34% | 331672 | - |
| PATANJALI FOODS LTD | PATANJALI (INE619A01035) | Agricultural Food & other Products | 1.33% | 815400 | - |
| MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.27% | 170000 | - |
| MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 1.23% | 9600660 | - |
| BIRLASOFT LTD | BSOFT (INE836A01035) | IT - Software | 1.21% | 1200000 | - |
| VOLTAS LTD | VOLTAS (INE226A01021) | Consumer Durables | 1.18% | 316305 | - |
| ASIAN PAINTS LTD | ASIANPAINT (INE021A01026) | Consumer Durables | 1.17% | 172000 | - |
| GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.16% | 385000 | - |
| GUJARAT STATE FERTILIZERS &CHEM LTD | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 1.15% | 2225799 | - |
| SYNGENE INTERNATIONAL LTD | SYNGENE (INE398R01022) | Healthcare Services | 1.11% | 631089 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.10% | 241615 | - |
| MRF LTD | MRF (INE883A01011) | Auto Components | 1.04% | 2450 | - |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 1.00% | 9000 | - |
| LTIMINDTREE LTD | LTIM (INE214T01019) | IT - Software | 1.00% | 65004 | - |
| IPCA LABORATORIES LTD | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.00% | 289653 | - |
| PETRONET LNG LTD | PETRONET (INE347G01014) | Gas | 0.98% | 1293000 | - |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.98% | 292100 | - |
| CARBORUNDUM UNIVERSAL LTD | CARBORUNIV (INE120A01034) | Industrial Products | 0.94% | 388000 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.93% | 3250000 | - |
| GAIL ( INDIA ) LTD | GAIL (INE129A01019) | Gas | 0.91% | 1850000 | - |
| GUJARAT STATE PETRONET LTD | GSPL (INE246F01010) | Gas | 0.87% | 1040000 | - |
| EMAMI LTD | EMAMILTD (INE548C01032) | Personal Products | 0.87% | 600000 | - |
| AVENUE SUPERMARTS LTD | DMART (INE192R01011) | Retailing | 0.82% | 73000 | - |
| TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.82% | 259615 | - |
| SUNDRAM FASTENERS LTD | SUNDRMFAST (INE387A01021) | Auto Components | 0.80% | 312000 | - |
| COLGATE-PALMOLIVE INDIA LTD | COLPAL (INE259A01022) | Personal Products | 0.80% | 132020 | - |
| NESTLE INDIA LTD | NESTLEIND (INE239A01024) | Food Products | 0.79% | 230000 | - |
| CYIENT LTD | CYIENT (INE136B01020) | IT - Services | 0.71% | 225635 | - |
| KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.68% | 216034 | - |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.67% | 147000 | - |
| SCHAEFFLER (I) LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.66% | 61000 | - |
| SUPREME INDUSTRIES LTD | SUPREMEIND (INE195A01028) | Industrial Products | 0.65% | 63000 | - |
| GUJARAT GAS LTD | GUJGASLTD (INE844O01030) | Gas | 0.64% | 580000 | - |
| CASTROL INDIA LTD | CASTROLIND (INE172A01027) | Petroleum Products | 0.62% | 1171818 | - |
| ARVIND FASHIONS LTD | ARVINDFASN (INE955V01021) | Retailing | 0.61% | 451135 | - |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | ASTRAL (INE006I01046) | Industrial Products | 0.60% | 153777 | - |
| LINDE INDIA LTD | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.60% | 36650 | - |
| TATA MOTORS PASSENGER VEHICLES LTD | TMPV (INE155A01022) | Automobiles | 0.55% | 500000 | - |
| 3M INDIA LTD | 3MINDIA (INE470A01017) | Diversified | 0.55% | 6934 | - |
| TML COMMERCIAL VEHICLES LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.36% | 500000 | - |
| SANOFI INDIA LTD | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.29% | 22295 | - |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.08% | 18716 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Ethical Fund -Direct Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 445.2869 |
| 3 December, 2025 | 443.5180 |
| 2 December, 2025 | 444.6823 |
| 1 December, 2025 | 444.3941 |
| 28 November, 2025 | 443.8661 |
| 27 November, 2025 | 443.8377 |
| 26 November, 2025 | 444.0176 |
| 25 November, 2025 | 439.0246 |
| 24 November, 2025 | 439.4196 |
| 21 November, 2025 | 441.0649 |
| 20 November, 2025 | 443.6815 |
| 19 November, 2025 | 443.0568 |
| 18 November, 2025 | 440.0262 |
| 17 November, 2025 | 443.7558 |
| 14 November, 2025 | 442.0754 |
| 13 November, 2025 | 443.6877 |
| 12 November, 2025 | 445.1920 |
| 11 November, 2025 | 440.2802 |
| 10 November, 2025 | 437.5369 |
| 7 November, 2025 | 435.2326 |
| 6 November, 2025 | 435.3481 |
| 4 November, 2025 | 438.3721 |
| 3 November, 2025 | 440.8846 |
| 31 October, 2025 | 438.6181 |
| 30 October, 2025 | 441.3096 |
| 29 October, 2025 | 442.7714 |
| 28 October, 2025 | 440.4118 |
| 27 October, 2025 | 441.7009 |
| 24 October, 2025 | 439.4293 |
| 23 October, 2025 | 441.1889 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Ethical Fund -Direct Plan- Growth Option?
The latest NAV of Tata Ethical Fund -Direct Plan- Growth Option is 445.2869 as on 4 December, 2025.
What are YTD (year to date) returns of Tata Ethical Fund -Direct Plan- Growth Option?
The YTD (year to date) returns of Tata Ethical Fund -Direct Plan- Growth Option are -0.81% as on 4 December, 2025.
What are 1 year returns of Tata Ethical Fund -Direct Plan- Growth Option?
The 1 year returns of Tata Ethical Fund -Direct Plan- Growth Option are -4% as on 4 December, 2025.
What are 3 year CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Tata Ethical Fund -Direct Plan- Growth Option are 11.76% as on 4 December, 2025.
What are 5 year CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Tata Ethical Fund -Direct Plan- Growth Option are 16.31% as on 4 December, 2025.
What are 10 year CAGR returns of Tata Ethical Fund -Direct Plan- Growth Option?
The 10 year annualized returns (CAGR) of Tata Ethical Fund -Direct Plan- Growth Option are 16.31% as on 4 December, 2025.