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 | 42.8014 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 4 Dec 2015 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Commodities TRI |
| Expense ratiodirect plan, a year | 2.20% |
Growth of ₹10,000₹16,4912 Sep 2021 to 2 Sep 2026
₹16,491 (+10.5% a year) Tata Resources & Energy Fund
| Point | Tata Resources & Energy Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,172 |
| 13 Sep 2021 | ₹10,296 |
| 20 Sep 2021 | ₹9,764 |
| 27 Sep 2021 | ₹9,955 |
| 4 Oct 2021 | ₹10,413 |
| 11 Oct 2021 | ₹10,499 |
| 18 Oct 2021 | ₹11,082 |
| 25 Oct 2021 | ₹10,218 |
| 1 Nov 2021 | ₹10,425 |
| 8 Nov 2021 | ₹10,588 |
| 15 Nov 2021 | ₹10,428 |
| 22 Nov 2021 | ₹9,863 |
| 29 Nov 2021 | ₹9,639 |
| 6 Dec 2021 | ₹9,683 |
| 13 Dec 2021 | ₹10,156 |
| 20 Dec 2021 | ₹9,619 |
| 27 Dec 2021 | ₹9,965 |
| 3 Jan 2022 | ₹10,236 |
| 10 Jan 2022 | ₹10,495 |
| 17 Jan 2022 | ₹10,724 |
| 24 Jan 2022 | ₹9,899 |
| 31 Jan 2022 | ₹10,055 |
| 7 Feb 2022 | ₹10,298 |
| 14 Feb 2022 | ₹9,868 |
| 21 Feb 2022 | ₹9,823 |
| 28 Feb 2022 | ₹9,863 |
| 7 Mar 2022 | ₹9,736 |
| 14 Mar 2022 | ₹10,057 |
| 21 Mar 2022 | ₹10,219 |
| 28 Mar 2022 | ₹10,339 |
| 4 Apr 2022 | ₹10,701 |
| 11 Apr 2022 | ₹11,003 |
| 18 Apr 2022 | ₹10,789 |
| 25 Apr 2022 | ₹10,501 |
| 2 May 2022 | ₹10,512 |
| 9 May 2022 | ₹9,911 |
| 16 May 2022 | ₹9,436 |
| 23 May 2022 | ₹9,411 |
| 30 May 2022 | ₹9,469 |
| 6 Jun 2022 | ₹9,451 |
| 13 Jun 2022 | ₹9,023 |
| 20 Jun 2022 | ₹8,388 |
| 27 Jun 2022 | ₹8,619 |
| 4 Jul 2022 | ₹8,573 |
| 11 Jul 2022 | ₹8,831 |
| 18 Jul 2022 | ₹8,934 |
| 25 Jul 2022 | ₹9,199 |
| 1 Aug 2022 | ₹9,592 |
| 8 Aug 2022 | ₹9,581 |
| 16 Aug 2022 | ₹9,846 |
| 22 Aug 2022 | ₹9,585 |
| 29 Aug 2022 | ₹9,744 |
| 5 Sep 2022 | ₹9,884 |
| 12 Sep 2022 | ₹10,179 |
| 19 Sep 2022 | ₹10,096 |
| 26 Sep 2022 | ₹9,507 |
| 3 Oct 2022 | ₹9,468 |
| 10 Oct 2022 | ₹9,751 |
| 17 Oct 2022 | ₹9,703 |
| 25 Oct 2022 | ₹9,790 |
| 31 Oct 2022 | ₹9,961 |
| 7 Nov 2022 | ₹10,201 |
| 14 Nov 2022 | ₹10,123 |
| 21 Nov 2022 | ₹9,949 |
| 28 Nov 2022 | ₹10,155 |
| 5 Dec 2022 | ₹10,468 |
| 12 Dec 2022 | ₹10,438 |
| 19 Dec 2022 | ₹10,365 |
| 26 Dec 2022 | ₹9,945 |
| 2 Jan 2023 | ₹10,354 |
| 9 Jan 2023 | ₹10,231 |
| 16 Jan 2023 | ₹10,136 |
| 23 Jan 2023 | ₹10,163 |
| 30 Jan 2023 | ₹9,718 |
| 6 Feb 2023 | ₹9,749 |
| 13 Feb 2023 | ₹9,669 |
| 20 Feb 2023 | ₹9,872 |
| 27 Feb 2023 | ₹9,490 |
| 6 Mar 2023 | ₹9,923 |
| 13 Mar 2023 | ₹9,758 |
| 20 Mar 2023 | ₹9,636 |
| 27 Mar 2023 | ₹9,564 |
| 3 Apr 2023 | ₹9,810 |
| 10 Apr 2023 | ₹9,926 |
| 17 Apr 2023 | ₹9,995 |
| 24 Apr 2023 | ₹10,003 |
| 2 May 2023 | ₹10,251 |
| 8 May 2023 | ₹10,361 |
| 15 May 2023 | ₹10,246 |
| 22 May 2023 | ₹10,198 |
| 29 May 2023 | ₹10,357 |
| 5 Jun 2023 | ₹10,381 |
| 12 Jun 2023 | ₹10,569 |
| 19 Jun 2023 | ₹10,774 |
| 26 Jun 2023 | ₹10,630 |
| 3 Jul 2023 | ₹10,824 |
| 10 Jul 2023 | ₹10,828 |
| 17 Jul 2023 | ₹10,827 |
| 24 Jul 2023 | ₹10,778 |
| 31 Jul 2023 | ₹11,191 |
| 7 Aug 2023 | ₹11,121 |
| 14 Aug 2023 | ₹11,013 |
| 21 Aug 2023 | ₹11,086 |
| 28 Aug 2023 | ₹11,092 |
| 4 Sep 2023 | ₹11,587 |
| 11 Sep 2023 | ₹11,883 |
| 18 Sep 2023 | ₹11,686 |
| 25 Sep 2023 | ₹11,383 |
| 3 Oct 2023 | ₹11,498 |
| 9 Oct 2023 | ₹11,213 |
| 16 Oct 2023 | ₹11,512 |
| 23 Oct 2023 | ₹11,009 |
| 30 Oct 2023 | ₹10,957 |
| 6 Nov 2023 | ₹11,223 |
| 13 Nov 2023 | ₹11,439 |
| 20 Nov 2023 | ₹11,579 |
| 28 Nov 2023 | ₹11,796 |
| 4 Dec 2023 | ₹12,279 |
| 11 Dec 2023 | ₹12,589 |
| 18 Dec 2023 | ₹12,814 |
| 26 Dec 2023 | ₹12,804 |
| 1 Jan 2024 | ₹13,088 |
| 8 Jan 2024 | ₹13,053 |
| 15 Jan 2024 | ₹13,228 |
| 23 Jan 2024 | ₹12,740 |
| 29 Jan 2024 | ₹13,417 |
| 5 Feb 2024 | ₹13,594 |
| 12 Feb 2024 | ₹13,330 |
| 19 Feb 2024 | ₹13,795 |
| 26 Feb 2024 | ₹13,760 |
| 4 Mar 2024 | ₹13,983 |
| 11 Mar 2024 | ₹13,821 |
| 18 Mar 2024 | ₹13,240 |
| 26 Mar 2024 | ₹13,452 |
| 1 Apr 2024 | ₹13,861 |
| 8 Apr 2024 | ₹14,225 |
| 15 Apr 2024 | ₹14,220 |
| 22 Apr 2024 | ₹14,256 |
| 29 Apr 2024 | ₹14,651 |
| 6 May 2024 | ₹14,552 |
| 13 May 2024 | ₹14,154 |
| 21 May 2024 | ₹15,057 |
| 27 May 2024 | ₹15,088 |
| 3 Jun 2024 | ₹15,608 |
| 10 Jun 2024 | ₹15,208 |
| 18 Jun 2024 | ₹15,498 |
| 24 Jun 2024 | ₹15,411 |
| 1 Jul 2024 | ₹15,673 |
| 8 Jul 2024 | ₹15,814 |
| 15 Jul 2024 | ₹16,061 |
| 22 Jul 2024 | ₹15,685 |
| 29 Jul 2024 | ₹16,138 |
| 5 Aug 2024 | ₹15,647 |
| 12 Aug 2024 | ₹15,901 |
| 19 Aug 2024 | ₹15,989 |
| 26 Aug 2024 | ₹16,217 |
| 2 Sep 2024 | ₹16,194 |
| 9 Sep 2024 | ₹15,877 |
| 16 Sep 2024 | ₹16,093 |
| 23 Sep 2024 | ₹16,141 |
| 30 Sep 2024 | ₹16,535 |
| 7 Oct 2024 | ₹15,674 |
| 14 Oct 2024 | ₹16,011 |
| 21 Oct 2024 | ₹15,734 |
| 28 Oct 2024 | ₹15,226 |
| 4 Nov 2024 | ₹15,367 |
| 11 Nov 2024 | ₹15,365 |
| 18 Nov 2024 | ₹14,914 |
| 25 Nov 2024 | ₹15,049 |
| 2 Dec 2024 | ₹15,414 |
| 9 Dec 2024 | ₹15,682 |
| 16 Dec 2024 | ₹15,604 |
| 23 Dec 2024 | ₹14,842 |
| 30 Dec 2024 | ₹14,641 |
| 6 Jan 2025 | ₹14,603 |
| 13 Jan 2025 | ₹13,736 |
| 20 Jan 2025 | ₹14,584 |
| 27 Jan 2025 | ₹13,962 |
| 3 Feb 2025 | ₹14,083 |
| 10 Feb 2025 | ₹14,172 |
| 17 Feb 2025 | ₹13,671 |
| 24 Feb 2025 | ₹13,650 |
| 3 Mar 2025 | ₹13,290 |
| 10 Mar 2025 | ₹13,914 |
| 17 Mar 2025 | ₹13,953 |
| 24 Mar 2025 | ₹14,817 |
| 31 Mar 2025 | ₹14,748 |
| 7 Apr 2025 | ₹13,995 |
| 15 Apr 2025 | ₹14,843 |
| 21 Apr 2025 | ₹15,189 |
| 28 Apr 2025 | ₹15,212 |
| 5 May 2025 | ₹15,171 |
| 12 May 2025 | ₹15,313 |
| 19 May 2025 | ₹15,660 |
| 26 May 2025 | ₹15,632 |
| 2 Jun 2025 | ₹15,451 |
| 9 Jun 2025 | ₹15,774 |
| 16 Jun 2025 | ₹15,630 |
| 23 Jun 2025 | ₹15,482 |
| 30 Jun 2025 | ₹16,078 |
| 7 Jul 2025 | ₹16,281 |
| 14 Jul 2025 | ₹16,206 |
| 21 Jul 2025 | ₹16,345 |
| 28 Jul 2025 | ₹16,075 |
| 4 Aug 2025 | ₹16,036 |
| 11 Aug 2025 | ₹15,806 |
| 18 Aug 2025 | ₹15,888 |
| 25 Aug 2025 | ₹15,963 |
| 1 Sep 2025 | ₹15,711 |
| 8 Sep 2025 | ₹15,827 |
| 15 Sep 2025 | ₹15,958 |
| 22 Sep 2025 | ₹16,244 |
| 30 Sep 2025 | ₹15,939 |
| 6 Oct 2025 | ₹16,113 |
| 13 Oct 2025 | ₹16,093 |
| 20 Oct 2025 | ₹16,219 |
| 27 Oct 2025 | ₹16,286 |
| 3 Nov 2025 | ₹16,539 |
| 10 Nov 2025 | ₹16,280 |
| 17 Nov 2025 | ₹16,307 |
| 24 Nov 2025 | ₹15,723 |
| 1 Dec 2025 | ₹15,921 |
| 8 Dec 2025 | ₹15,497 |
| 15 Dec 2025 | ₹15,961 |
| 22 Dec 2025 | ₹15,960 |
| 29 Dec 2025 | ₹16,023 |
| 5 Jan 2026 | ₹16,552 |
| 12 Jan 2026 | ₹16,000 |
| 19 Jan 2026 | ₹16,071 |
| 27 Jan 2026 | ₹15,831 |
| 2 Feb 2026 | ₹15,902 |
| 9 Feb 2026 | ₹16,838 |
| 16 Feb 2026 | ₹16,568 |
| 23 Feb 2026 | ₹16,592 |
| 2 Mar 2026 | ₹16,422 |
| 9 Mar 2026 | ₹15,740 |
| 16 Mar 2026 | ₹15,539 |
| 23 Mar 2026 | ₹14,959 |
| 30 Mar 2026 | ₹15,170 |
| 6 Apr 2026 | ₹15,630 |
| 13 Apr 2026 | ₹16,441 |
| 20 Apr 2026 | ₹17,102 |
| 27 Apr 2026 | ₹16,709 |
| 4 May 2026 | ₹16,732 |
| 11 May 2026 | ₹16,655 |
| 18 May 2026 | ₹16,364 |
| 25 May 2026 | ₹16,735 |
| 1 Jun 2026 | ₹16,579 |
| 8 Jun 2026 | ₹16,248 |
| 15 Jun 2026 | ₹16,563 |
| 22 Jun 2026 | ₹16,703 |
| 29 Jun 2026 | ₹16,175 |
| 6 Jul 2026 | ₹16,587 |
| 13 Jul 2026 | ₹16,562 |
| 20 Jul 2026 | ₹16,765 |
| 27 Jul 2026 | ₹16,642 |
| 3 Aug 2026 | ₹16,900 |
| 10 Aug 2026 | ₹16,883 |
| 17 Aug 2026 | ₹16,744 |
| 24 Aug 2026 | ₹16,700 |
| 31 Aug 2026 | ₹16,447 |
| 2 Sep 2026 | ₹16,491 |
Performance (trailing, annualised)
| 1Y annualised | 4.47% |
|---|---|
| 3Y annualised | 13.10% |
| 5Y annualised | 10.52% |
| 10Y annualised | 13.04% |
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 ₹1,21,666 | 2.57% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,344 | 6.85% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,93,018 | 11.10% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 46.65% |
|---|---|
| Calendar 2022 | 1.35% |
| Calendar 2023 | 27.63% |
| Calendar 2024 | 13.07% |
| Calendar 2025 | 10.59% |
Rolling returns
| Rolling 1Y · average500 windows since 29 Dec 2016 | 16.92% |
|---|---|
| Rolling 1Y · median | 11.75% |
| Rolling 1Y · worst window | -26.76% |
| Rolling 1Y · best window | 108.15% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average397 windows since 31 Dec 2018 | 15.86% |
| Rolling 3Y · median | 17.55% |
| Rolling 3Y · worst window | -9.26% |
| Rolling 3Y · best window | 35.06% |
| Rolling 3Y · windows positive | 91% |
| Rolling 5Y · average294 windows since 29 Dec 2020 | 17.87% |
| Rolling 5Y · median | 16.59% |
| Rolling 5Y · worst window | 8.89% |
| Rolling 5Y · best window | 31.64% |
| 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) | 18.36% |
|---|---|
| Downside deviation (3Y) | 14.05% |
| Maximum drawdown | -20.64% |
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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