Nav: ₹ 442.9557 ↑ 0.06%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Ethical Fund -Direct Plan- Growth Option | -1.33% | 0.06% | 0.92% | 3.99% | 0.53% | -9.19% | 12.31% | 19.23% | 15.01% | 12.81% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| INFOSYS LTD | IT - Software | 6.53 % |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 5.80 % |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | 4.20 % |
| HCL TECHNOLOGIES LTD | IT - Software | 2.96 % |
| ULTRATECH CEMENT LTD | Cement & Cement Products | 2.88 % |
| SRF LTD | Chemicals & Petrochemicals | 2.87 % |
| CUMMINS INDIA LTD | Industrial Products | 2.78 % |
| HERO MOTOCORP LTD | Automobiles | 2.44 % |
| BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | 2.23 % |
| ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | 2.21 % |
| DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | 2.06 % |
| FORTIS HEALTHCARE LTD | Healthcare Services | 2.02 % |
| TECH MAHINDRA LTD | IT - Software | 2.00 % |
| CIPLA LTD | Pharmaceuticals & Biotechnology | 1.92 % |
| TATA CHEMICALS LTD | Chemicals & Petrochemicals | 1.67 % |
| JINDAL STEEL LTD | Ferrous Metals | 1.58 % |
| INDRAPRASTHA GAS LTD | Gas | 1.55 % |
| BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | 1.47 % |
| ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.43 % |
| HAVELLS INDIA LTD | Consumer Durables | 1.41 % |
| PATANJALI FOODS LTD | Agricultural Food & other Products | 1.34 % |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | 1.33 % |
| MPHASIS LTD | IT - Software | 1.32 % |
| BIRLASOFT LTD | IT - Software | 1.23 % |
| GUJARAT STATE FERTILIZERS &CHEM LTD | Fertilizers & Agrochemicals | 1.22 % |
| ASIAN PAINTS LTD | Consumer Durables | 1.20 % |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 1.14 % |
| IPCA LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.11 % |
| PAGE INDUSTRIES LTD | Textiles & Apparels | 1.11 % |
| MOTHERSON SUMI WIRING INDIA LTD | Auto Components | 1.11 % |
| SYNGENE INTERNATIONAL LTD | Healthcare Services | 1.10 % |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | 1.07 % |
| OIL INDIA LTD | Oil | 1.07 % |
| UNO MINDA LTD | Auto Components | 1.04 % |
| CARBORUNDUM UNIVERSAL LTD | Industrial Products | 0.98 % |
| PETRONET LNG LTD | Gas | 0.97 % |
| AVENUE SUPERMARTS LTD | Retailing | 0.96 % |
| MRF LTD | Auto Components | 0.96 % |
| EMAMI LTD | Personal Products | 0.96 % |
| LTIMINDTREE LTD | IT - Software | 0.93 % |
| GAIL ( INDIA ) LTD | Gas | 0.89 % |
| SUNDRAM FASTENERS LTD | Auto Components | 0.88 % |
| COLGATE-PALMOLIVE INDIA LTD | Personal Products | 0.85 % |
| GUJARAT STATE PETRONET LTD | Gas | 0.84 % |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 0.84 % |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | 0.80 % |
| SUPREME INDUSTRIES LTD | Industrial Products | 0.78 % |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 0.77 % |
| NESTLE INDIA LTD | Food Products | 0.74 % |
| CYIENT LTD | IT - Services | 0.73 % |
| KPIT TECHNOLOGIES LTD | IT - Software | 0.71 % |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 0.70 % |
| GUJARAT GAS LTD | Gas | 0.68 % |
| CENTURY PLYBOARDS (INDIA) LTD | Consumer Durables | 0.66 % |
| SCHAEFFLER (I) LTD | Auto Components | 0.66 % |
| ARVIND FASHIONS LTD | Retailing | 0.65 % |
| LINDE INDIA LTD | Chemicals & Petrochemicals | 0.65 % |
| CASTROL INDIA LTD | Petroleum Products | 0.64 % |
| 3M INDIA LTD | Diversified | 0.59 % |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | 0.58 % |
| LUPIN LTD | Pharmaceuticals & Biotechnology | 0.53 % |
| VOLTAS LTD | Consumer Durables | 0.44 % |
| SANOFI INDIA LTD | Pharmaceuticals & Biotechnology | 0.32 % |
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 442.9557 as on 11 September, 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 -1.33% as on 11 September, 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 -9.19% as on 11 September, 2025.What are 3 year returns of Tata Ethical Fund -Direct Plan- Growth Option?
The 3 year annualized returns of Tata Ethical Fund -Direct Plan- Growth Option are 12.31% as on 11 September, 2025.What are 5 year returns of Tata Ethical Fund -Direct Plan- Growth Option?
The 5 year annualized returns of Tata Ethical Fund -Direct Plan- Growth Option are 19.23% as on 11 September, 2025.