Tata Resources & Energy Fund
Sectoral / Thematic fund benchmarked to Nifty Commodities TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 58.1304 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| Launched | 4 Dec 2015 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Commodities TRI |
| Expense ratiodirect plan, a year | 0.81% |
| AUM | ₹436 Cr |
Growth of ₹10,000₹18,6112 Sep 2021 to 2 Sep 2026
₹18,611 (+13.2% a year) Tata Resources & Energy Fund
| Point | Tata Resources & Energy Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,173 |
| 13 Sep 2021 | ₹10,301 |
| 20 Sep 2021 | ₹9,771 |
| 27 Sep 2021 | ₹9,966 |
| 4 Oct 2021 | ₹10,428 |
| 11 Oct 2021 | ₹10,518 |
| 18 Oct 2021 | ₹11,105 |
| 25 Oct 2021 | ₹10,244 |
| 1 Nov 2021 | ₹10,455 |
| 8 Nov 2021 | ₹10,621 |
| 15 Nov 2021 | ₹10,463 |
| 22 Nov 2021 | ₹9,900 |
| 29 Nov 2021 | ₹9,679 |
| 6 Dec 2021 | ₹9,726 |
| 13 Dec 2021 | ₹10,205 |
| 20 Dec 2021 | ₹9,669 |
| 27 Dec 2021 | ₹10,021 |
| 3 Jan 2022 | ₹10,296 |
| 10 Jan 2022 | ₹10,561 |
| 17 Jan 2022 | ₹10,795 |
| 24 Jan 2022 | ₹9,968 |
| 31 Jan 2022 | ₹10,128 |
| 7 Feb 2022 | ₹10,376 |
| 14 Feb 2022 | ₹9,946 |
| 21 Feb 2022 | ₹9,904 |
| 28 Feb 2022 | ₹9,947 |
| 7 Mar 2022 | ₹9,822 |
| 14 Mar 2022 | ₹10,150 |
| 21 Mar 2022 | ₹10,317 |
| 28 Mar 2022 | ₹10,442 |
| 4 Apr 2022 | ₹10,811 |
| 11 Apr 2022 | ₹11,119 |
| 18 Apr 2022 | ₹10,906 |
| 25 Apr 2022 | ₹10,619 |
| 2 May 2022 | ₹10,632 |
| 9 May 2022 | ₹10,028 |
| 16 May 2022 | ₹9,551 |
| 23 May 2022 | ₹9,529 |
| 30 May 2022 | ₹9,591 |
| 6 Jun 2022 | ₹9,575 |
| 13 Jun 2022 | ₹9,145 |
| 20 Jun 2022 | ₹8,504 |
| 27 Jun 2022 | ₹8,741 |
| 4 Jul 2022 | ₹8,698 |
| 11 Jul 2022 | ₹8,963 |
| 18 Jul 2022 | ₹9,070 |
| 25 Jul 2022 | ₹9,342 |
| 1 Aug 2022 | ₹9,744 |
| 8 Aug 2022 | ₹9,737 |
| 16 Aug 2022 | ₹10,009 |
| 22 Aug 2022 | ₹9,746 |
| 29 Aug 2022 | ₹9,912 |
| 5 Sep 2022 | ₹10,057 |
| 12 Sep 2022 | ₹10,361 |
| 19 Sep 2022 | ₹10,279 |
| 26 Sep 2022 | ₹9,683 |
| 3 Oct 2022 | ₹9,648 |
| 10 Oct 2022 | ₹9,939 |
| 17 Oct 2022 | ₹9,893 |
| 25 Oct 2022 | ₹9,985 |
| 31 Oct 2022 | ₹10,163 |
| 7 Nov 2022 | ₹10,411 |
| 14 Nov 2022 | ₹10,334 |
| 21 Nov 2022 | ₹10,160 |
| 28 Nov 2022 | ₹10,374 |
| 5 Dec 2022 | ₹10,698 |
| 12 Dec 2022 | ₹10,670 |
| 19 Dec 2022 | ₹10,599 |
| 26 Dec 2022 | ₹10,172 |
| 2 Jan 2023 | ₹10,594 |
| 9 Jan 2023 | ₹10,472 |
| 16 Jan 2023 | ₹10,378 |
| 23 Jan 2023 | ₹10,409 |
| 30 Jan 2023 | ₹9,957 |
| 6 Feb 2023 | ₹9,993 |
| 13 Feb 2023 | ₹9,914 |
| 20 Feb 2023 | ₹10,125 |
| 27 Feb 2023 | ₹9,737 |
| 6 Mar 2023 | ₹10,184 |
| 13 Mar 2023 | ₹10,018 |
| 20 Mar 2023 | ₹9,896 |
| 27 Mar 2023 | ₹9,826 |
| 3 Apr 2023 | ₹10,085 |
| 10 Apr 2023 | ₹10,208 |
| 17 Apr 2023 | ₹10,281 |
| 24 Apr 2023 | ₹10,291 |
| 2 May 2023 | ₹10,549 |
| 8 May 2023 | ₹10,665 |
| 15 May 2023 | ₹10,550 |
| 22 May 2023 | ₹10,504 |
| 29 May 2023 | ₹10,671 |
| 5 Jun 2023 | ₹10,699 |
| 12 Jun 2023 | ₹10,896 |
| 19 Jun 2023 | ₹11,110 |
| 26 Jun 2023 | ₹10,965 |
| 3 Jul 2023 | ₹11,169 |
| 10 Jul 2023 | ₹11,177 |
| 17 Jul 2023 | ₹11,179 |
| 24 Jul 2023 | ₹11,131 |
| 31 Jul 2023 | ₹11,561 |
| 7 Aug 2023 | ₹11,493 |
| 14 Aug 2023 | ₹11,384 |
| 21 Aug 2023 | ₹11,463 |
| 28 Aug 2023 | ₹11,472 |
| 4 Sep 2023 | ₹11,988 |
| 11 Sep 2023 | ₹12,298 |
| 18 Sep 2023 | ₹12,097 |
| 25 Sep 2023 | ₹11,788 |
| 3 Oct 2023 | ₹11,911 |
| 9 Oct 2023 | ₹11,619 |
| 16 Oct 2023 | ₹11,933 |
| 23 Oct 2023 | ₹11,415 |
| 30 Oct 2023 | ₹11,363 |
| 6 Nov 2023 | ₹11,643 |
| 13 Nov 2023 | ₹11,871 |
| 20 Nov 2023 | ₹12,020 |
| 28 Nov 2023 | ₹12,249 |
| 4 Dec 2023 | ₹12,754 |
| 11 Dec 2023 | ₹13,080 |
| 18 Dec 2023 | ₹13,318 |
| 26 Dec 2023 | ₹13,313 |
| 1 Jan 2024 | ₹13,610 |
| 8 Jan 2024 | ₹13,579 |
| 15 Jan 2024 | ₹13,765 |
| 23 Jan 2024 | ₹13,262 |
| 29 Jan 2024 | ₹13,970 |
| 5 Feb 2024 | ₹14,159 |
| 12 Feb 2024 | ₹13,888 |
| 19 Feb 2024 | ₹14,376 |
| 26 Feb 2024 | ₹14,345 |
| 4 Mar 2024 | ₹14,581 |
| 11 Mar 2024 | ₹14,418 |
| 18 Mar 2024 | ₹13,816 |
| 26 Mar 2024 | ₹14,042 |
| 1 Apr 2024 | ₹14,472 |
| 8 Apr 2024 | ₹14,857 |
| 15 Apr 2024 | ₹14,856 |
| 22 Apr 2024 | ₹14,899 |
| 29 Apr 2024 | ₹15,315 |
| 6 May 2024 | ₹15,217 |
| 13 May 2024 | ₹14,805 |
| 21 May 2024 | ₹15,755 |
| 27 May 2024 | ₹15,792 |
| 3 Jun 2024 | ₹16,341 |
| 10 Jun 2024 | ₹15,927 |
| 18 Jun 2024 | ₹16,236 |
| 24 Jun 2024 | ₹16,150 |
| 1 Jul 2024 | ₹16,429 |
| 8 Jul 2024 | ₹16,582 |
| 15 Jul 2024 | ₹16,846 |
| 22 Jul 2024 | ₹16,457 |
| 29 Jul 2024 | ₹16,938 |
| 5 Aug 2024 | ₹16,427 |
| 12 Aug 2024 | ₹16,698 |
| 19 Aug 2024 | ₹16,796 |
| 26 Aug 2024 | ₹17,040 |
| 2 Sep 2024 | ₹17,022 |
| 9 Sep 2024 | ₹16,694 |
| 16 Sep 2024 | ₹16,926 |
| 23 Sep 2024 | ₹16,981 |
| 30 Sep 2024 | ₹17,401 |
| 7 Oct 2024 | ₹16,500 |
| 14 Oct 2024 | ₹16,860 |
| 21 Oct 2024 | ₹16,573 |
| 28 Oct 2024 | ₹16,043 |
| 4 Nov 2024 | ₹16,196 |
| 11 Nov 2024 | ₹16,198 |
| 18 Nov 2024 | ₹15,728 |
| 25 Nov 2024 | ₹15,875 |
| 2 Dec 2024 | ₹16,265 |
| 9 Dec 2024 | ₹16,553 |
| 16 Dec 2024 | ₹16,476 |
| 23 Dec 2024 | ₹15,675 |
| 30 Dec 2024 | ₹15,469 |
| 6 Jan 2025 | ₹15,433 |
| 13 Jan 2025 | ₹14,521 |
| 20 Jan 2025 | ₹15,422 |
| 27 Jan 2025 | ₹14,769 |
| 3 Feb 2025 | ₹14,901 |
| 10 Feb 2025 | ₹15,000 |
| 17 Feb 2025 | ₹14,474 |
| 24 Feb 2025 | ₹14,456 |
| 3 Mar 2025 | ₹14,079 |
| 10 Mar 2025 | ₹14,745 |
| 17 Mar 2025 | ₹14,791 |
| 24 Mar 2025 | ₹15,711 |
| 31 Mar 2025 | ₹15,644 |
| 7 Apr 2025 | ₹14,851 |
| 15 Apr 2025 | ₹15,756 |
| 21 Apr 2025 | ₹16,128 |
| 28 Apr 2025 | ₹16,157 |
| 5 May 2025 | ₹16,118 |
| 12 May 2025 | ₹16,274 |
| 19 May 2025 | ₹16,648 |
| 26 May 2025 | ₹16,623 |
| 2 Jun 2025 | ₹16,436 |
| 9 Jun 2025 | ₹16,785 |
| 16 Jun 2025 | ₹16,637 |
| 23 Jun 2025 | ₹16,483 |
| 30 Jun 2025 | ₹17,123 |
| 7 Jul 2025 | ₹17,345 |
| 14 Jul 2025 | ₹17,271 |
| 21 Jul 2025 | ₹17,424 |
| 28 Jul 2025 | ₹17,141 |
| 4 Aug 2025 | ₹17,105 |
| 11 Aug 2025 | ₹16,865 |
| 18 Aug 2025 | ₹16,957 |
| 25 Aug 2025 | ₹17,042 |
| 1 Sep 2025 | ₹16,779 |
| 8 Sep 2025 | ₹16,907 |
| 15 Sep 2025 | ₹17,053 |
| 22 Sep 2025 | ₹17,363 |
| 30 Sep 2025 | ₹17,044 |
| 6 Oct 2025 | ₹17,234 |
| 13 Oct 2025 | ₹17,218 |
| 20 Oct 2025 | ₹17,358 |
| 27 Oct 2025 | ₹17,435 |
| 3 Nov 2025 | ₹17,711 |
| 10 Nov 2025 | ₹17,440 |
| 17 Nov 2025 | ₹17,474 |
| 24 Nov 2025 | ₹16,853 |
| 1 Dec 2025 | ₹17,070 |
| 8 Dec 2025 | ₹16,621 |
| 15 Dec 2025 | ₹17,124 |
| 22 Dec 2025 | ₹17,128 |
| 29 Dec 2025 | ₹17,201 |
| 5 Jan 2026 | ₹17,774 |
| 12 Jan 2026 | ₹17,187 |
| 19 Jan 2026 | ₹17,267 |
| 27 Jan 2026 | ₹17,016 |
| 2 Feb 2026 | ₹17,096 |
| 9 Feb 2026 | ₹18,107 |
| 16 Feb 2026 | ₹17,822 |
| 23 Feb 2026 | ₹17,854 |
| 2 Mar 2026 | ₹17,676 |
| 9 Mar 2026 | ₹16,947 |
| 16 Mar 2026 | ₹16,736 |
| 23 Mar 2026 | ₹16,115 |
| 30 Mar 2026 | ₹16,348 |
| 6 Apr 2026 | ₹16,847 |
| 13 Apr 2026 | ₹17,727 |
| 20 Apr 2026 | ₹18,445 |
| 27 Apr 2026 | ₹18,762 |
| 4 May 2026 | ₹18,792 |
| 11 May 2026 | ₹18,710 |
| 18 May 2026 | ₹18,390 |
| 25 May 2026 | ₹18,811 |
| 1 Jun 2026 | ₹18,641 |
| 8 Jun 2026 | ₹18,274 |
| 15 Jun 2026 | ₹18,634 |
| 22 Jun 2026 | ₹18,797 |
| 29 Jun 2026 | ₹18,207 |
| 6 Jul 2026 | ₹18,676 |
| 13 Jul 2026 | ₹18,653 |
| 20 Jul 2026 | ₹18,887 |
| 27 Jul 2026 | ₹18,754 |
| 3 Aug 2026 | ₹19,050 |
| 10 Aug 2026 | ₹19,036 |
| 17 Aug 2026 | ₹18,885 |
| 24 Aug 2026 | ₹18,841 |
| 31 Aug 2026 | ₹18,560 |
| 2 Sep 2026 | ₹18,611 |
Performance (trailing, annualised)
| 1Y annualised | 10.40% |
|---|---|
| 3Y annualised | 16.43% |
| 5Y annualised | 13.23% |
| 10Y annualised | 16.41% |
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 ₹1,26,043 | 9.43% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,636 | 11.02% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,700 | 14.45% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 49.05% |
|---|---|
| Calendar 2022 | 3.08% |
| Calendar 2023 | 29.73% |
| Calendar 2024 | 14.89% |
| Calendar 2025 | 12.38% |
Rolling returns
| Rolling 1Y · average500 windows since 29 Dec 2016 | 19.93% |
|---|---|
| Rolling 1Y · median | 14.73% |
| Rolling 1Y · worst window | -19.97% |
| Rolling 1Y · best window | 111.48% |
| Rolling 1Y · windows positive | 81% |
| Rolling 3Y · average397 windows since 31 Dec 2018 | 18.73% |
| Rolling 3Y · median | 19.72% |
| Rolling 3Y · worst window | -4.93% |
| Rolling 3Y · best window | 37.36% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average294 windows since 29 Dec 2020 | 20.66% |
| Rolling 5Y · median | 19.96% |
| Rolling 5Y · worst window | 12.72% |
| Rolling 5Y · best window | 33.79% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.19% |
|---|---|
| Downside deviation (3Y) | 13.78% |
| Maximum drawdown | -20.12% |
Management
| Fund manager | Satish Chandra Mishra |
|---|---|
| Managing since | 9 Mar 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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