Previous Nav
Net Change on 07-06-2023
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
TATA CONSULTANCY SERVICES LTD
INFOSYS LTD
HINDUSTAN UNILEVER LTD
HCL TECHNOLOGIES LTD
CASH / NET CURRENT ASSET
SIEMENS LTD
AMBUJA CEMENTS LTD
CARBORUNDUM UNIVERSAL LTD
CUMMINS INDIA LTD
TECH MAHINDRA LTD
PI INDUSTRIES LTD
ULTRATECH CEMENT LTD
TATA ELXSI LTD
VOLTAS LTD
BALKRISHNA INDUSTRIES LTD
DIVI LABORATORIES LTD
GODREJ CONSUMER PRODUCTS LTD
NAVIN FLUORINE INTERNATIONAL LTD
DR REDDYs LABORATORIES LTD
MOTHERSON SUMI WIRING INDIA LTD
SRF LTD
NESTLE INDIA LTD
ASIAN PAINTS (INDIA) LTD
HAVELLS INDIA LTD
KPIT TECHNOLOGIES LTD
MPHASIS LTD
COLGATE-PALMOLIVE INDIA LTD
CYIENT LTD
RELAXO FOOTWEARS LTD
LTIMINDTREE LTD
POLYCAB INDIA LTD
AVENUE SUPERMARTS LTD
TATA CONSUMER PRODUCTS LTD
CIPLA LTD
CERA SANITARYWARE LTD
AIA ENGINEERING LTD
LINDE INDIA LTD
K.P.R. MILL LTD
BHARAT HEAVY ELECTRICALS LTD
GUJARAT GAS LTD
MRF LTD
SUPREME INDUSTRIES LTD
SUNDRAM FASTENERS LTD
CENTURY PLYBOARDS (INDIA) LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
ALKEM LABORATORIES LTD
J.B.CHEMICALS & PHARMACEUTICALS LTD
SCHAEFFLER (I) LTD
UNO MINDA LTD
HONEYWELL AUTOMATION INDIA LTD
3M INDIA LTD
PAGE INDUSTRIES LTD
PFIZER LTD
NATIONAL ALUMINIUM CO. LTD
SANOFI INDIA LTD
ABB INDIA LTD
IT - Software
Pharmaceuticals & Drugs
Household & Personal Products
Electric Equipment
Cement & Construction Materials
Miscellaneous
Tyres & Allied
Abrasives
Diesel Engines
Diversified
Pesticides & Agrochemicals
Plastic Products
Textile
Air Conditioners
Chemicals
Steel & Iron Products
Consumer Food
Paints
Footwear
Cable
Retailing
Tea/Coffee
Castings/Forgings
Ceramics/Marble/Granite/Sanitaryware
Industrial Gases & Fuels
Engineering - Industrial Equipments
Gas Transmission/Marketing
Fasteners
Wood & Wood Products
Bearings
Auto Ancillary
Consumer Durables - Electronics
Aluminium & Aluminium Products
Cash
Equity
Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,570.10 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Shariah - TRI as secondary index.
The NAV of Tata Ethical Fund ended up ₹2.5(0.76%)yesterday to ₹333.1326.
Among its top 3 holdings the fund has exposure to TATA CONSULTANCY SERVICES LTD, and
The Tata Ethical Fund is managed by Abhinav Sharma .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051