Previous Nav
Net Change on 11-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ULTRATECH CEMENT LTD
AMBUJA CEMENTS LTD
TATA STEEL LTD
NTPC LTD
VEDANTA LTD
RELIANCE INDUSTRIES LTD
NAVIN FLUORINE INTERNATIONAL LTD
BHARAT PETROLEUM CORPORATION LTD
A) REPO
JSW STEEL LTD
UPL LTD
JINDAL STEEL LTD
MAHANAGAR GAS LTD
CASH / NET CURRENT ASSET
NHPC LTD
ADANI POWER LTD
THE RAMCO CEMENTS LTD
AARTI INDUSTRIES LTD
GRASIM INDUSTRIES LTD
OIL & NATURAL GAS CO.
HINDUSTAN PETROLEUM CORPORATION LTD
SUMITOMO CHEMICAL INDIA LTD
COAL INDIA LTD
TATA POWER COMPANY LTD
CCL PRODUCTS INDIA LTD
ADANI ENERGY SOLUTIONS LTD
SHREE CEMENT LTD
MOIL LTD
CASTROL INDIA LTD
PARADEEP PHOSPHATES LTD
CESC LTD
NMDC LTD
WEST COAST PAPER MILLS LTD
GANESHA ECOSPHERE LTD
POWER GRID CORPORATION OF INDIA LTD
INDIAN OIL CORPORATION LTD
HINDALCO INDUSTRIES LTD
ELLENBARRIE INDUSTRIAL GASES.
JINDAL STAINLESS LTD
DEE DEVELOPMENT ENGINEERS LTD
SRF LTD
COROMANDEL INTERNATIONAL LTD
CHAMBAL FERTILISER & CHEMICALS LTD
RATNAMANI METALS & TUBES LTD
DEEPAK NITRITE LTD
VIKRAM SOLAR LTD
APL APOLLO TUBES LTD
RHI MAGNESITA INDIA LTD
Cement & Construction Materials
Power Generation/Distribution
Refineries
Steel & Iron Products
Chemicals
Miscellaneous
Mining & Minerals
Metal - Non Ferrous
Pesticides & Agrochemicals
Fertilizers
Steel/Sponge Iron/Pig Iron
Gas Transmission/Marketing
Diversified
Oil Exploration
Tea/Coffee
Lubricants
Paper & Paper Products
Textile - Manmade Fibres
Industrial Gases & Fuels
Engineering - Industrial Equipments
Electronics - Components
Refractories
Cash
Equity
Tata Resources & Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,155.98 crore. Tata Resources & Energy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.
The NAV of Tata Resources & Energy Fund ended up ₹0.1(0.18%)yesterday to ₹53.0543.
Among its top 3 holdings the fund has exposure to ULTRATECH CEMENT LTD, and
The Tata Resources & Energy Fund is managed by Satish Chandra Mishra .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051