Tata Ethical Fund
Sectoral / Thematic fund benchmarked to Nifty 500 Shariah TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 363.7197 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 1 Jan 2013 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Shariah TRI |
| Expense ratiodirect plan, a year | 1.95% |
| AUM | ₹2,167 Cr |
Growth of ₹10,000₹13,2252 Sep 2021 to 2 Sep 2026
₹13,225 (+5.8% a year) Tata Ethical Fund
| Point | Tata Ethical Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,132 |
| 13 Sep 2021 | ₹10,195 |
| 20 Sep 2021 | ₹10,153 |
| 27 Sep 2021 | ₹10,251 |
| 4 Oct 2021 | ₹10,213 |
| 11 Oct 2021 | ₹10,285 |
| 18 Oct 2021 | ₹10,452 |
| 25 Oct 2021 | ₹9,876 |
| 1 Nov 2021 | ₹10,028 |
| 8 Nov 2021 | ₹10,287 |
| 15 Nov 2021 | ₹10,468 |
| 22 Nov 2021 | ₹10,057 |
| 29 Nov 2021 | ₹9,892 |
| 6 Dec 2021 | ₹9,964 |
| 13 Dec 2021 | ₹10,297 |
| 20 Dec 2021 | ₹9,987 |
| 27 Dec 2021 | ₹10,433 |
| 3 Jan 2022 | ₹10,777 |
| 10 Jan 2022 | ₹10,834 |
| 17 Jan 2022 | ₹10,967 |
| 24 Jan 2022 | ₹10,139 |
| 31 Jan 2022 | ₹10,294 |
| 7 Feb 2022 | ₹10,313 |
| 14 Feb 2022 | ₹9,919 |
| 21 Feb 2022 | ₹10,015 |
| 28 Feb 2022 | ₹9,834 |
| 7 Mar 2022 | ₹9,457 |
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,098 |
| 28 Mar 2022 | ₹10,151 |
| 4 Apr 2022 | ₹10,438 |
| 11 Apr 2022 | ₹10,449 |
| 18 Apr 2022 | ₹10,103 |
| 25 Apr 2022 | ₹9,915 |
| 2 May 2022 | ₹9,936 |
| 9 May 2022 | ₹9,576 |
| 16 May 2022 | ₹9,413 |
| 23 May 2022 | ₹9,473 |
| 30 May 2022 | ₹9,624 |
| 6 Jun 2022 | ₹9,575 |
| 13 Jun 2022 | ₹9,181 |
| 20 Jun 2022 | ₹8,865 |
| 27 Jun 2022 | ₹9,259 |
| 4 Jul 2022 | ₹9,307 |
| 11 Jul 2022 | ₹9,481 |
| 18 Jul 2022 | ₹9,562 |
| 25 Jul 2022 | ₹9,777 |
| 1 Aug 2022 | ₹10,033 |
| 8 Aug 2022 | ₹10,156 |
| 16 Aug 2022 | ₹10,304 |
| 22 Aug 2022 | ₹10,146 |
| 29 Aug 2022 | ₹9,990 |
| 5 Sep 2022 | ₹10,153 |
| 12 Sep 2022 | ₹10,427 |
| 19 Sep 2022 | ₹10,082 |
| 26 Sep 2022 | ₹9,918 |
| 3 Oct 2022 | ₹9,949 |
| 10 Oct 2022 | ₹10,117 |
| 17 Oct 2022 | ₹10,014 |
| 25 Oct 2022 | ₹10,072 |
| 31 Oct 2022 | ₹10,196 |
| 7 Nov 2022 | ₹10,229 |
| 14 Nov 2022 | ₹10,232 |
| 21 Nov 2022 | ₹10,111 |
| 28 Nov 2022 | ₹10,315 |
| 5 Dec 2022 | ₹10,468 |
| 12 Dec 2022 | ₹10,320 |
| 19 Dec 2022 | ₹10,220 |
| 26 Dec 2022 | ₹9,973 |
| 2 Jan 2023 | ₹10,007 |
| 9 Jan 2023 | ₹10,078 |
| 16 Jan 2023 | ₹10,052 |
| 23 Jan 2023 | ₹10,065 |
| 30 Jan 2023 | ₹9,902 |
| 6 Feb 2023 | ₹10,070 |
| 13 Feb 2023 | ₹10,071 |
| 20 Feb 2023 | ₹10,208 |
| 27 Feb 2023 | ₹9,952 |
| 6 Mar 2023 | ₹10,096 |
| 13 Mar 2023 | ₹9,903 |
| 20 Mar 2023 | ₹9,825 |
| 27 Mar 2023 | ₹9,761 |
| 3 Apr 2023 | ₹9,940 |
| 10 Apr 2023 | ₹10,024 |
| 17 Apr 2023 | ₹9,951 |
| 24 Apr 2023 | ₹9,935 |
| 2 May 2023 | ₹10,183 |
| 8 May 2023 | ₹10,305 |
| 15 May 2023 | ₹10,459 |
| 22 May 2023 | ₹10,501 |
| 29 May 2023 | ₹10,660 |
| 5 Jun 2023 | ₹10,819 |
| 12 Jun 2023 | ₹10,868 |
| 19 Jun 2023 | ₹11,047 |
| 26 Jun 2023 | ₹10,935 |
| 3 Jul 2023 | ₹11,073 |
| 10 Jul 2023 | ₹10,970 |
| 17 Jul 2023 | ₹11,245 |
| 24 Jul 2023 | ₹11,172 |
| 31 Jul 2023 | ₹11,351 |
| 7 Aug 2023 | ₹11,436 |
| 14 Aug 2023 | ₹11,352 |
| 21 Aug 2023 | ₹11,431 |
| 28 Aug 2023 | ₹11,489 |
| 4 Sep 2023 | ₹11,769 |
| 11 Sep 2023 | ₹11,987 |
| 18 Sep 2023 | ₹11,786 |
| 25 Sep 2023 | ₹11,602 |
| 3 Oct 2023 | ₹11,529 |
| 9 Oct 2023 | ₹11,485 |
| 16 Oct 2023 | ₹11,594 |
| 23 Oct 2023 | ₹11,230 |
| 30 Oct 2023 | ₹11,202 |
| 6 Nov 2023 | ₹11,363 |
| 13 Nov 2023 | ₹11,407 |
| 20 Nov 2023 | ₹11,700 |
| 28 Nov 2023 | ₹11,731 |
| 4 Dec 2023 | ₹12,096 |
| 11 Dec 2023 | ₹12,174 |
| 18 Dec 2023 | ₹12,467 |
| 26 Dec 2023 | ₹12,493 |
| 1 Jan 2024 | ₹12,716 |
| 8 Jan 2024 | ₹12,549 |
| 15 Jan 2024 | ₹12,846 |
| 23 Jan 2024 | ₹12,549 |
| 29 Jan 2024 | ₹12,721 |
| 5 Feb 2024 | ₹12,882 |
| 12 Feb 2024 | ₹12,864 |
| 19 Feb 2024 | ₹13,087 |
| 26 Feb 2024 | ₹13,048 |
| 4 Mar 2024 | ₹13,102 |
| 11 Mar 2024 | ₹12,994 |
| 18 Mar 2024 | ₹12,779 |
| 26 Mar 2024 | ₹12,771 |
| 1 Apr 2024 | ₹13,039 |
| 8 Apr 2024 | ₹13,252 |
| 15 Apr 2024 | ₹13,048 |
| 22 Apr 2024 | ₹13,062 |
| 29 Apr 2024 | ₹13,384 |
| 6 May 2024 | ₹13,448 |
| 13 May 2024 | ₹13,391 |
| 21 May 2024 | ₹13,782 |
| 27 May 2024 | ₹13,853 |
| 3 Jun 2024 | ₹13,794 |
| 10 Jun 2024 | ₹14,144 |
| 18 Jun 2024 | ₹14,513 |
| 24 Jun 2024 | ₹14,470 |
| 1 Jul 2024 | ₹14,721 |
| 8 Jul 2024 | ₹14,965 |
| 15 Jul 2024 | ₹15,152 |
| 22 Jul 2024 | ₹15,114 |
| 29 Jul 2024 | ₹15,432 |
| 5 Aug 2024 | ₹14,932 |
| 12 Aug 2024 | ₹15,199 |
| 19 Aug 2024 | ₹15,389 |
| 26 Aug 2024 | ₹15,654 |
| 2 Sep 2024 | ₹15,790 |
| 9 Sep 2024 | ₹15,643 |
| 16 Sep 2024 | ₹15,832 |
| 23 Sep 2024 | ₹15,802 |
| 30 Sep 2024 | ₹15,777 |
| 7 Oct 2024 | ₹15,262 |
| 14 Oct 2024 | ₹15,520 |
| 21 Oct 2024 | ₹15,150 |
| 28 Oct 2024 | ₹14,725 |
| 4 Nov 2024 | ₹14,645 |
| 11 Nov 2024 | ₹14,770 |
| 18 Nov 2024 | ₹14,208 |
| 25 Nov 2024 | ₹14,670 |
| 2 Dec 2024 | ₹14,779 |
| 9 Dec 2024 | ₹14,870 |
| 16 Dec 2024 | ₹14,863 |
| 23 Dec 2024 | ₹14,329 |
| 30 Dec 2024 | ₹14,304 |
| 6 Jan 2025 | ₹14,293 |
| 13 Jan 2025 | ₹13,848 |
| 20 Jan 2025 | ₹13,942 |
| 27 Jan 2025 | ₹13,444 |
| 3 Feb 2025 | ₹13,673 |
| 10 Feb 2025 | ₹13,656 |
| 17 Feb 2025 | ₹13,112 |
| 24 Feb 2025 | ₹12,940 |
| 3 Mar 2025 | ₹12,478 |
| 10 Mar 2025 | ₹12,759 |
| 17 Mar 2025 | ₹12,718 |
| 24 Mar 2025 | ₹13,320 |
| 31 Mar 2025 | ₹13,211 |
| 7 Apr 2025 | ₹12,462 |
| 15 Apr 2025 | ₹13,085 |
| 21 Apr 2025 | ₹13,361 |
| 28 Apr 2025 | ₹13,451 |
| 5 May 2025 | ₹13,450 |
| 12 May 2025 | ₹13,599 |
| 19 May 2025 | ₹13,861 |
| 26 May 2025 | ₹13,860 |
| 2 Jun 2025 | ₹13,730 |
| 9 Jun 2025 | ₹13,950 |
| 16 Jun 2025 | ₹13,947 |
| 23 Jun 2025 | ₹13,732 |
| 30 Jun 2025 | ₹14,052 |
| 7 Jul 2025 | ₹14,140 |
| 14 Jul 2025 | ₹13,962 |
| 21 Jul 2025 | ₹14,003 |
| 28 Jul 2025 | ₹13,745 |
| 4 Aug 2025 | ₹13,762 |
| 11 Aug 2025 | ₹13,554 |
| 18 Aug 2025 | ₹13,745 |
| 25 Aug 2025 | ₹13,999 |
| 1 Sep 2025 | ₹13,932 |
| 8 Sep 2025 | ₹13,886 |
| 15 Sep 2025 | ₹14,080 |
| 22 Sep 2025 | ₹14,038 |
| 30 Sep 2025 | ₹13,645 |
| 6 Oct 2025 | ₹13,847 |
| 13 Oct 2025 | ₹13,817 |
| 20 Oct 2025 | ₹13,917 |
| 27 Oct 2025 | ₹14,018 |
| 3 Nov 2025 | ₹13,988 |
| 10 Nov 2025 | ₹13,879 |
| 17 Nov 2025 | ₹14,073 |
| 24 Nov 2025 | ₹13,932 |
| 1 Dec 2025 | ₹14,086 |
| 8 Dec 2025 | ₹14,014 |
| 15 Dec 2025 | ₹14,117 |
| 22 Dec 2025 | ₹14,252 |
| 29 Dec 2025 | ₹14,089 |
| 5 Jan 2026 | ₹14,276 |
| 12 Jan 2026 | ₹14,072 |
| 19 Jan 2026 | ₹14,096 |
| 27 Jan 2026 | ₹13,770 |
| 2 Feb 2026 | ₹13,772 |
| 9 Feb 2026 | ₹13,975 |
| 16 Feb 2026 | ₹13,598 |
| 23 Feb 2026 | ₹13,544 |
| 2 Mar 2026 | ₹13,301 |
| 9 Mar 2026 | ₹12,885 |
| 16 Mar 2026 | ₹12,571 |
| 23 Mar 2026 | ₹12,186 |
| 30 Mar 2026 | ₹12,170 |
| 6 Apr 2026 | ₹12,448 |
| 13 Apr 2026 | ₹12,805 |
| 20 Apr 2026 | ₹13,219 |
| 27 Apr 2026 | ₹13,105 |
| 4 May 2026 | ₹13,149 |
| 11 May 2026 | ₹13,219 |
| 18 May 2026 | ₹12,973 |
| 25 May 2026 | ₹13,158 |
| 1 Jun 2026 | ₹13,071 |
| 8 Jun 2026 | ₹12,852 |
| 15 Jun 2026 | ₹12,947 |
| 22 Jun 2026 | ₹12,971 |
| 29 Jun 2026 | ₹12,802 |
| 6 Jul 2026 | ₹12,964 |
| 13 Jul 2026 | ₹13,084 |
| 20 Jul 2026 | ₹13,222 |
| 27 Jul 2026 | ₹13,178 |
| 3 Aug 2026 | ₹13,625 |
| 10 Aug 2026 | ₹13,620 |
| 17 Aug 2026 | ₹13,470 |
| 24 Aug 2026 | ₹13,330 |
| 31 Aug 2026 | ₹13,366 |
| 2 Sep 2026 | ₹13,225 |
Performance (trailing, annualised)
| 1Y annualised | -5.35% |
|---|---|
| 3Y annualised | 4.23% |
| 5Y annualised | 5.75% |
| 10Y annualised | 10.28% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,408 | -3.97% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,551 | -1.17% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,64,895 | 4.06% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 44.91% |
|---|---|
| Calendar 2022 | -6.53% |
| Calendar 2023 | 26.74% |
| Calendar 2024 | 13.17% |
| Calendar 2025 | -1.33% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 15.37% |
|---|---|
| Rolling 1Y · median | 10.90% |
| Rolling 1Y · worst window | -65.96% |
| Rolling 1Y · best window | 134.16% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 13.15% |
| Rolling 3Y · median | 11.37% |
| Rolling 3Y · worst window | -11.13% |
| Rolling 3Y · best window | 36.54% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 13.30% |
| Rolling 5Y · median | 14.08% |
| Rolling 5Y · worst window | -1.88% |
| Rolling 5Y · best window | 28.31% |
| Rolling 5Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.73% |
|---|---|
| Downside deviation (3Y) | 9.35% |
| Maximum drawdown | -23.32% |
Management
| Fund manager | Abhinav Sharma |
|---|---|
| Managing since | 6 Sep 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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