-
Tata Ethical Fund Regular Growth
Equity others
Overview ( as on 10/04/26 )
NAV
₹355.21
Last change
₹2.37 +0.01%
Fund Size (AUM)
3391.16 Cr
Performance
9.08% (5Y)
Fund Details
Tata Ethical Fund Regular Growth
as of 10/04/26
AUM
3391.16 Cr
Expense Ratio
1.9 %
Benchmark
Nifty 500 Shariah TR INR
ISIN
INF277K01956
Fund Manager
Abhinav Sharma
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Ethical Fund Regular Growth | 2.35% | 8.82% | 9.08% |
| Nifty 500 Shariah TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
8.0% |
Tata Consultancy Services Ltd |
5.41% |
Tech Mahindra Ltd |
3.61% |
Hindustan Unilever Ltd |
3.45% |
Jindal Steel Ltd |
2.95% |
HCL Technologies Ltd |
2.9% |
SRF Ltd |
2.62% |
UltraTech Cement Ltd |
2.6% |
Hero MotoCorp Ltd |
2.58% |
Dr Reddy's Laboratories Ltd |
2.55% |
Sector Allocation
Technology |
25.8% |
Consumer Cyclical |
16.0% |
Healthcare |
14.67% |
Consumer Defensive |
13.48% |
Basic Materials |
12.24% |
Industrials |
10.62% |
Energy |
2.93% |
Utilities Services |
2.57% |
Communication Services |
1.7% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Silver ETF Fund of Fund
Equity others-
Returns
-
NA
-
-
HDFC Silver ETF Fund of Fund
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
-
NA
-
-
ICICI Pru Silver ETF FOF
Equity others-
Returns
-
NA
-
