Previous Nav
Net Change on 09-07-2025
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.
A) REPO
AMBUJA CEMENTS LTD.
TATA STEEL LTD.
NTPC Ltd.
RELIANCE INDUSTRIES LTD.
NAVIN FLUORINE INTERNATIONAL LTD.
BHARAT PETROLEUM CORPORATION LTD.
MAHANAGAR GAS LTD.
VEDANTA LTD.
JSW STEEL LTD.
NHPC LTD.
HINDUSTAN PETROLEUM CORPORATION LTD.
JINDAL STEEL & POWER LTD.
THE RAMCO CEMENTS LTD.
UPL LTD.
ADANI POWER LTD.
OIL & NATURAL GAS CO.
GRASIM INDUSTRIES LTD.
ADANI ENERGY SOLUTIONS LTD.
TATA POWER COMPANY LTD.
AARTI INDUSTRIES LTD.
COAL INDIA LTD.
MOIL LTD.
CASTROL INDIA LTD.
SHREE CEMENT LTD.
CCL PRODUCTS INDIA LTD.
SUMITOMO CHEMICAL INDIA LTD.
CESC LTD.
GANESHA ECOSPHERE LTD.
POWER GRID CORPORATION OF INDIA LTD.
NMDC LTD.
PARADEEP PHOSPHATES LTD
INDIAN OIL CORPORATION LTD.
DEE DEVELOPMENT ENGINEERS LTD.
HINDALCO INDUSTRIES LTD.
SRF LTD.
JINDAL STAINLESS LTD.
COROMANDEL INTERNATIONAL LTD.
RATNAMANI METALS & TUBES LTD.
ELLENBARRIE INDUSTRIAL GASES.
DEEPAK NITRITE LTD.
CASH / NET CURRENT ASSET
SHARDA CROPCHEM LTD.
RHI MAGNESITA INDIA LTD.
Power Generation/Distribution
Cement & Construction Materials
Refineries
Steel & Iron Products
Chemicals
Miscellaneous
Mining & Minerals
Pesticides & Agrochemicals
Metal - Non Ferrous
Gas Transmission/Marketing
Fertilizers
Steel/Sponge Iron/Pig Iron
Oil Exploration
Diversified
Lubricants
Tea/Coffee
Textile - Manmade Fibres
Engineering - Industrial Equipments
Industrial Gases & Fuels
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 ₹1,172.49 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 down ₹-0.18(-0.34%)yesterday to ₹54.197.
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