Tata Ethical Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹353.8820 (as on 18 Sep 2026)
- Fund house: Tata Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.95%
- Benchmark: Nifty 500 Shariah TRI
- Riskometer: Very High Risk
- Inception: 1 Jan 2013
- Exit load: 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment
Returns as reported (CAGR)
- 1 year: -9.54%
- 3 years: 2.97%
- 5 years: 4.71%
- 10 years: 9.95%
- Since inception: 10.72%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.