- AMC
- Tata Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF277K01NG4
Tata Ethical Fund
₹403.5061
−₹3.7002 (−0.91%)
NAV · Direct · Growth ·
Tata Ethical Fund's Direct Growth NAV was ₹403.5061 on 19 Oct 2026, down 0.91% on the day. Its 3-year return is 4.35% a year.
- Expense ratio
- 0.85%
- Fund size
- ₹3,695.55 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹385.4559 to ₹454.7603.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.85% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 90 days from allotment
- Riskometer
- Very high
- Benchmark
- Nifty 500 Shariah TRI
- Launched
- 9 Apr 1996
- Fund managers
- Abhinav Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01NG4 | ₹403.5061 | −0.91% | 0.85% | −7.47% |
| Regular · Growth | INF277K01956 | ₹348.0523 | −0.92% | 1.97% | −8.59% |
| Direct · IDCW (Payout) | INF277K01NE9 | ₹215.7483 | −0.91% | 0.85% | −9.88% |
| Regular · IDCW (Payout) | INF277K01EH1 | ₹136.1348 | −0.92% | 1.97% | −12.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Ethical Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Ethical Fund is an open-ended mutual fund from Tata Mutual Fund, in the Sectoral/ Thematic category. It began on 9 Apr 1996. It is benchmarked to the Nifty 500 Shariah TRI. The fund manages ₹3,695.55 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.85%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Ethical Fund?
The NAV of Tata Ethical Fund (Direct · Growth) was ₹403.5061 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does Tata Ethical Fund have?
Tata Ethical Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Ethical Fund?
The Direct · Growth plan of Tata Ethical Fund has an expense ratio of 0.85%.
What is the fund size (AUM) of Tata Ethical Fund?
Tata Ethical Fund manages ₹3,695.55 Cr across all plans as of 16 Oct 2026.
What returns has Tata Ethical Fund delivered?
Tata Ethical Fund returned −7.47% over 1Y, +4.35% a year over 3Y, +5.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Ethical Fund?
Tata Ethical Fund: 0.50% if redeemed/switched out within 90 days from allotment.
What is the minimum investment and SIP amount for Tata Ethical Fund?
The minimum first investment in Tata Ethical Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amount Rs. 100, minimum 12 instalments for monthly, 6 for quarterly, 4 for quarterly alternative, 12 for weekly/daily).
How risky is Tata Ethical Fund?
Tata Ethical Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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