Nav: ₹ 53.0543 ↑ 0.18%
[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 Resources & Energy Fund-Direct Plan-Growth | 8.52% | 0.18% | 0.52% | 0.72% | 0.57% | 2.14% | 18.53% | 24.26% | 19.52% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ULTRATECH CEMENT LTD | Cement & Cement Products | 7.65 % |
| AMBUJA CEMENTS LTD | Cement & Cement Products | 4.38 % |
| TATA STEEL LTD | Ferrous Metals | 4.01 % |
| NTPC LTD | Power | 3.97 % |
| VEDANTA LTD | Diversified Metals | 3.64 % |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 3.52 % |
| NAVIN FLUORINE INTERNATIONAL LTD | Chemicals & Petrochemicals | 3.24 % |
| BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | 2.93 % |
| JSW STEEL LTD | Ferrous Metals | 2.66 % |
| UPL LTD | Fertilizers & Agrochemicals | 2.48 % |
| JINDAL STEEL LTD | Ferrous Metals | 2.45 % |
| MAHANAGAR GAS LTD | Gas | 2.44 % |
| NHPC LTD | Power | 2.34 % |
| ADANI POWER LTD | Power | 2.31 % |
| THE RAMCO CEMENTS LTD | Cement & Cement Products | 2.29 % |
| AARTI INDUSTRIES LTD | Chemicals & Petrochemicals | 2.28 % |
| GRASIM INDUSTRIES LTD | Cement & Cement Products | 2.14 % |
| OIL & NATURAL GAS CO. | Oil | 2.12 % |
| HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | 2.11 % |
| SUMITOMO CHEMICAL INDIA LTD | Fertilizers & Agrochemicals | 1.96 % |
| COAL INDIA LTD | Consumable Fuels | 1.95 % |
| TATA POWER COMPANY LTD | Power | 1.93 % |
| CCL PRODUCTS INDIA LTD | Agricultural Food & other Products | 1.88 % |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.86 % |
| SHREE CEMENT LTD | Cement & Cement Products | 1.74 % |
| MOIL LTD | Minerals & Mining | 1.71 % |
| CASTROL INDIA LTD | Petroleum Products | 1.71 % |
| PARADEEP PHOSPHATES LTD | Fertilizers & Agrochemicals | 1.69 % |
| CESC LTD | Power | 1.58 % |
| NMDC LTD | Minerals & Mining | 1.49 % |
| WEST COAST PAPER MILLS LTD | Paper, Forest & Jute Products | 1.48 % |
| GANESHA ECOSPHERE LTD | Textiles & Apparels | 1.44 % |
| POWER GRID CORPORATION OF INDIA LTD | Power | 1.43 % |
| INDIAN OIL CORPORATION LTD | Petroleum Products | 1.30 % |
| HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | 1.19 % |
| ELLENBARRIE INDUSTRIAL GASES. | Chemicals & Petrochemicals | 1.18 % |
| JINDAL STAINLESS LTD | Ferrous Metals | 1.16 % |
| DEE DEVELOPMENT ENGINEERS LTD | Industrial Manufacturing | 1.16 % |
| SRF LTD | Chemicals & Petrochemicals | 1.01 % |
| COROMANDEL INTERNATIONAL LTD | Fertilizers & Agrochemicals | 0.99 % |
| CHAMBAL FERTILISER & CHEMICALS LTD | Fertilizers & Agrochemicals | 0.97 % |
| RATNAMANI METALS & TUBES LTD | Industrial Products | 0.83 % |
| DEEPAK NITRITE LTD | Chemicals & Petrochemicals | 0.77 % |
| VIKRAM SOLAR LTD | Electrical Equipment | 0.53 % |
| APL APOLLO TUBES LTD | Industrial Products | 0.49 % |
| RHI MAGNESITA INDIA LTD | Industrial Products | 0.41 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Resources & Energy Fund-Direct Plan-Growth?
The latest NAV of Tata Resources & Energy Fund-Direct Plan-Growth is 53.0543 as on 11 September, 2025.What are YTD (year to date) returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Resources & Energy Fund-Direct Plan-Growth are 8.52% as on 11 September, 2025.What are 1 year returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The 1 year returns of Tata Resources & Energy Fund-Direct Plan-Growth are 2.14% as on 11 September, 2025.What are 3 year returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The 3 year annualized returns of Tata Resources & Energy Fund-Direct Plan-Growth are 18.53% as on 11 September, 2025.What are 5 year returns of Tata Resources & Energy Fund-Direct Plan-Growth?
The 5 year annualized returns of Tata Resources & Energy Fund-Direct Plan-Growth are 24.26% as on 11 September, 2025.