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OmniAsset › Mutual funds › Tata Ethical Fund

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 2026225.1116
CategorySectoral / Thematic
PlanDirect · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Shariah TRI
Expense ratiodirect plan, a year0.82%
AUM₹30.7 Cr
Growth of ₹10,000₹13,6922 Sep 2021 to 2 Sep 2026
₹16,427₹14,557₹12,687₹10,817₹8,947Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,692 (+6.5% a year) Tata Ethical Fund

Performance (trailing, annualised)

1Y annualised-6.69%
3Y annualised4.60%
5Y annualised6.49%
10Y annualised10.25%

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 ₹1,16,137-5.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,084-1.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,8284.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.54%
Calendar 2022-5.37%
Calendar 202328.27%
Calendar 202414.61%
Calendar 2025-0.09%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.28%
Rolling 1Y · median11.07%
Rolling 1Y · worst window-18.57%
Rolling 1Y · best window79.58%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 201613.63%
Rolling 3Y · median13.16%
Rolling 3Y · worst window-4.23%
Rolling 3Y · best window30.39%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201813.48%
Rolling 5Y · median13.34%
Rolling 5Y · worst window-1.88%
Rolling 5Y · best window25.92%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.96%
Downside deviation (3Y)9.63%
Maximum drawdown-21.84%

Management

Fund managerAbhinav Sharma
Managing since6 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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