- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 385.6135 ↓ -0.37%
[as on 14 November, 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-Regular Plan - Growth Option | -2.59% | -0.37% | 1.55% | 2.15% | 3.23% | -2.27% | 11.07% | 16.26% | 14.21% | 11.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.35% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 6.38% | 1600000 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 5.41% | 677620 | - |
| HINDUSTAN UNILEVER LTD. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.96% | 569000 | - |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 2.84% | 262000 | - |
| SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.84% | 364174 | - |
| HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 2.80% | 732000 | - |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.78% | 82132 | - |
| HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.62% | 172901 | - |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.44% | 2600000 | - |
| ALKEM LABORATORIES LTD. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.25% | 150146 | - |
| FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 2.15% | 800000 | - |
| DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.00% | 590000 | - |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.88% | 485000 | - |
| CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.81% | 435000 | - |
| JINDAL STEEL LTD. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.77% | 600000 | - |
| HINDALCO INDUSTRIES LTD. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.69% | 800000 | - |
| BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 1.68% | 2550000 | - |
| TATA CHEMICALS LTD. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.66% | 652838 | - |
| INDRAPRASTHA GAS LTD. | IGL (INE203G01027) | Gas | 1.55% | 2694212 | - |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | CROMPTON (INE299U01018) | Consumer Durables | 1.51% | 1870064 | +114.93% |
| HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.38% | 331672 | - |
| ENDURANCE TECHNOLOGIES LTD. | ENDURANCE (INE913H01037) | Auto Components | 1.36% | 179240 | - |
| PATANJALI FOODS LTD. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 1.30% | 815400 | - |
| MPHASIS LTD. | MPHASIS (INE356A01018) | IT - Software | 1.25% | 170000 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.24% | 385000 | - |
| MOTHERSON SUMI WIRING INDIA LTD. | MSUMI (INE0FS801015) | Auto Components | 1.21% | 9600660 | - |
| GUJARAT STATE FERTILIZERS &CHEM LTD. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 1.21% | 2225799 | - |
| VOLTAS LTD. | VOLTAS (INE226A01021) | Consumer Durables | 1.18% | 316305 | +171.96% |
| BIRLASOFT LTD. | BSOFT (INE836A01035) | IT - Software | 1.17% | 1200000 | - |
| OIL INDIA LTD. | OIL (INE274J01014) | Oil | 1.13% | 984401 | - |
| ASIAN PAINTS LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.12% | 172000 | - |
| SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 1.09% | 631089 | - |
| IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.07% | 289653 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.07% | 241615 | - |
| UNO MINDA LTD. | UNOMINDA (INE405E01023) | Auto Components | 1.05% | 292100 | - |
| PAGE INDUSTRIES LTD. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.01% | 9000 | - |
| PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 1.00% | 1293000 | - |
| CARBORUNDUM UNIVERSAL LTD. | CARBORUNIV (INE120A01034) | Industrial Products | 0.99% | 388000 | - |
| MRF LTD. | MRF (INE883A01011) | Auto Components | 0.99% | 2450 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | MOTHERSON (INE775A01035) | Auto Components | 0.95% | 3250000 | - |
| LTIMINDTREE LTD. | LTIM (INE214T01019) | IT - Software | 0.93% | 65004 | - |
| AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 0.90% | 73000 | - |
| GAIL ( INDIA ) LTD. | GAIL (INE129A01019) | Gas | 0.90% | 1850000 | - |
| EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.89% | 600000 | - |
| GUJARAT STATE PETRONET LTD. | GSPL (INE246F01010) | Gas | 0.89% | 1040000 | - |
| SUNDRAM FASTENERS LTD. | SUNDRMFAST (INE387A01021) | Auto Components | 0.86% | 312000 | - |
| COLGATE-PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.81% | 132020 | - |
| TATA CONSUMER PRODUCTS LTD. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.81% | 259615 | - |
| SUPREME INDUSTRIES LTD. | SUPREMEIND (INE195A01028) | Industrial Products | 0.74% | 63000 | - |
| NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 0.73% | 230000 | - |
| CENTURY PLYBOARDS (INDIA) LTD. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.72% | 320000 | - |
| CYIENT LTD. | CYIENT (INE136B01020) | IT - Services | 0.72% | 225635 | - |
| SCHAEFFLER (I) LTD. | SCHAEFFLER (INE513A01022) | Auto Components | 0.71% | 61000 | - |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.70% | 147000 | - |
| GUJARAT GAS LTD. | GUJGASLTD (INE844O01030) | Gas | 0.69% | 580000 | - |
| ARVIND FASHIONS LTD. | ARVINDFASN (INE955V01021) | Retailing | 0.66% | 451135 | - |
| KPIT TECHNOLOGIES LTD. | KPITTECH (INE04I401011) | IT - Software | 0.66% | 216034 | - |
| CASTROL INDIA LTD. | CASTROLIND (INE172A01027) | Petroleum Products | 0.65% | 1171818 | - |
| LINDE INDIA LTD. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.63% | 36650 | - |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | ASTRAL (INE006I01046) | Industrial Products | 0.58% | 153777 | - |
| 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.56% | 6934 | - |
| LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.53% | 100000 | - |
| SANOFI INDIA LTD. | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.29% | 22295 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Ethical Fund-Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 385.6135 |
| 13 November, 2025 | 387.0330 |
| 12 November, 2025 | 388.3585 |
| 11 November, 2025 | 384.0868 |
| 10 November, 2025 | 381.7068 |
| 7 November, 2025 | 379.7353 |
| 6 November, 2025 | 379.8490 |
| 4 November, 2025 | 382.5136 |
| 3 November, 2025 | 384.7191 |
| 31 October, 2025 | 382.7806 |
| 30 October, 2025 | 385.1426 |
| 29 October, 2025 | 386.4314 |
| 28 October, 2025 | 384.3853 |
| 27 October, 2025 | 385.5235 |
| 24 October, 2025 | 383.5801 |
| 23 October, 2025 | 385.1292 |
| 20 October, 2025 | 382.7587 |
| 17 October, 2025 | 380.7639 |
| 16 October, 2025 | 382.0492 |
| 15 October, 2025 | 379.4233 |
| 14 October, 2025 | 377.5098 |
| 13 October, 2025 | 380.0094 |
| 10 October, 2025 | 381.8930 |
| 9 October, 2025 | 381.6850 |
| 8 October, 2025 | 380.1409 |
| 7 October, 2025 | 381.1023 |
| 6 October, 2025 | 380.8314 |
| 3 October, 2025 | 378.6997 |
| 1 October, 2025 | 376.8812 |
| 30 September, 2025 | 375.2734 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Ethical Fund-Regular Plan - Growth Option?
The latest NAV of Tata Ethical Fund-Regular Plan - Growth Option is 385.6135 as on 14 November, 2025.
What are YTD (year to date) returns of Tata Ethical Fund-Regular Plan - Growth Option?
The YTD (year to date) returns of Tata Ethical Fund-Regular Plan - Growth Option are -2.59% as on 14 November, 2025.
What are 1 year returns of Tata Ethical Fund-Regular Plan - Growth Option?
The 1 year returns of Tata Ethical Fund-Regular Plan - Growth Option are -2.27% as on 14 November, 2025.
What are 3 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 11.07% as on 14 November, 2025.
What are 5 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 16.26% as on 14 November, 2025.
What are 10 year CAGR returns of Tata Ethical Fund-Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Tata Ethical Fund-Regular Plan - Growth Option are 16.26% as on 14 November, 2025.
