Tata Ethical Fund -Direct Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 438.4274 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ethical Fund -Direct Plan- Growth Option -2.34% 0.53% 0.75% -1.86% -0.35% -8.17% 12.8% 17.96% 15.98% 12.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.65%

Equity

NameSectorWeight %
INFOSYS LTD.IT - Software6.38%
TATA CONSULTANCY SERVICES LTD.IT - Software5.41%
HINDUSTAN UNILEVER LTD.Diversified FMCG3.96%
CUMMINS INDIA LTD.Industrial Products2.84%
SRF LTD.Chemicals & Petrochemicals2.84%
HCL TECHNOLOGIES LTD.IT - Software2.80%
ULTRATECH CEMENT LTD.Cement & Cement Products2.78%
HERO MOTOCORP LTD.Automobiles2.62%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products2.44%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology2.25%
FORTIS HEALTHCARE LTD.Healthcare Services2.15%
DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology2.00%
TECH MAHINDRA LTD.IT - Software1.88%
CIPLA LTD.Pharmaceuticals & Biotechnology1.81%
JINDAL STEEL LTD.Ferrous Metals1.77%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals1.69%
BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment1.68%
TATA CHEMICALS LTD.Chemicals & Petrochemicals1.66%
INDRAPRASTHA GAS LTD.Gas1.55%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Consumer Durables1.51%
HAVELLS INDIA LTD.Consumer Durables1.38%
ENDURANCE TECHNOLOGIES LTD.Auto Components1.36%
PATANJALI FOODS LTD.Agricultural Food & other Products1.30%
MPHASIS LTD.IT - Software1.25%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.24%
MOTHERSON SUMI WIRING INDIA LTD.Auto Components1.21%
GUJARAT STATE FERTILIZERS &CHEM LTD.Fertilizers & Agrochemicals1.21%
VOLTAS LTD.Consumer Durables1.18%
BIRLASOFT LTD.IT - Software1.17%
OIL INDIA LTD.Oil1.13%
ASIAN PAINTS LTD.Consumer Durables1.12%
SYNGENE INTERNATIONAL LTD.Healthcare Services1.09%
IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology1.07%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals & Biotechnology1.07%
UNO MINDA LTD.Auto Components1.05%
PAGE INDUSTRIES LTD.Textiles & Apparels1.01%
PETRONET LNG LTD.Gas1.00%
CARBORUNDUM UNIVERSAL LTD.Industrial Products0.99%
MRF LTD.Auto Components0.99%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components0.95%
LTIMINDTREE LTD.IT - Software0.93%
AVENUE SUPERMARTS LTD.Retailing0.90%
GAIL ( INDIA ) LTD.Gas0.90%
EMAMI LTD.Personal Products0.89%
GUJARAT STATE PETRONET LTD.Gas0.89%
SUNDRAM FASTENERS LTD.Auto Components0.86%
COLGATE-PALMOLIVE INDIA LTD.Personal Products0.81%
TATA CONSUMER PRODUCTS LTD.Agricultural Food & other Products0.81%
SUPREME INDUSTRIES LTD.Industrial Products0.74%
NESTLE INDIA LTD.Food Products0.73%
CENTURY PLYBOARDS (INDIA) LTD.Consumer Durables0.72%
CYIENT LTD.IT - Services0.72%
SCHAEFFLER (I) LTD.Auto Components0.71%
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.70%
GUJARAT GAS LTD.Gas0.69%
ARVIND FASHIONS LTD.Retailing0.66%
KPIT TECHNOLOGIES LTD.IT - Software0.66%
CASTROL INDIA LTD.Petroleum Products0.65%
LINDE INDIA LTD.Chemicals & Petrochemicals0.63%
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Industrial Products0.58%
3M INDIA LTD.Diversified0.56%
LUPIN LTD.Pharmaceuticals & Biotechnology0.53%
SANOFI INDIA LTD.Pharmaceuticals & Biotechnology0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Ethical Fund -Direct Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 2025438.4274
17 October, 2025436.0979
16 October, 2025437.5550
15 October, 2025434.5328
14 October, 2025432.3266
13 October, 2025435.1743
10 October, 2025437.2866
9 October, 2025437.0335
8 October, 2025435.2507
7 October, 2025436.3365
6 October, 2025436.0115
3 October, 2025433.5265
1 October, 2025431.4153
30 September, 2025429.5603
29 September, 2025428.9677
26 September, 2025428.0993
25 September, 2025434.6664
24 September, 2025438.0053
23 September, 2025440.2202
22 September, 2025441.8078
19 September, 2025446.7403
18 September, 2025447.5856
17 September, 2025446.6398
16 September, 2025445.7967
15 September, 2025443.0409
12 September, 2025443.1471
11 September, 2025442.9557
10 September, 2025442.6694
9 September, 2025439.6853
8 September, 2025436.8335

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 438.4274 as on 20 October, 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 -2.34% as on 20 October, 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 -8.17% as on 20 October, 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 12.8% as on 20 October, 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 17.96% as on 20 October, 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 17.96% as on 20 October, 2025.