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Tata Ethical

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119172

₹420.87

−4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹440.28 on 11 November 2025 to ₹420.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.84%
Since 1 October 2026
Fund size
₹3,861 crore
Started
1 January 2013
Exit load
0.50% if sold within 90 days
Compared against
NIFTY 500 Shariah TRI
Plan
Direct · Growth
Companies held
56
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Ethical

Industries

  • Technology31%
  • Materials17%
  • Healthcare15%
  • Consumer Discretionary11%
  • Consumer Staples11%
  • Industrials7%
  • Energy & Utilities2%
  • Diversified1%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    Infosys Ltd

    LargeTechnology

    7.3%
  2. 2

    Tata Consultancy Services Ltd

    LargeTechnology

    5.8%
  3. 3

    Tech Mahindra Ltd

    LargeTechnology

    3.7%
  4. 4

    HCL Technologies Ltd

    LargeTechnology

    3.2%
  5. 5

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    3.0%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.9%
  7. 7

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.9%
  8. 8

    Jindal Steel & Power Ltd

    LargeMaterials

    2.8%
  9. 9

    Ultratech Cement Ltd

    LargeMaterials

    2.4%
  10. 10

    SRF Ltd

    MidMaterials

    2.4%
Show all 56
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.4%
  2. 12

    Fortis Healthcare Ltd

    MidHealthcare

    2.4%
  3. 13

    Cipla Ltd

    LargeHealthcare

    2.3%
  4. 14

    LTIMindtree Ltd

    LargeTechnology

    2.2%
  5. 15

    Mphasis Ltd

    MidTechnology

    2.2%
  6. 16

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.2%
  7. 17

    Exide Industries Ltd

    SmallConsumer Discretionary

    2.1%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    2.1%
  9. 19

    Alkem Laboratories Ltd

    MidHealthcare

    2.1%
  10. 20

    Nestle India Ltd

    LargeConsumer Staples

    2.0%
  11. 21

    Britannia Industries Ltd

    LargeConsumer Staples

    2.0%
  12. 22

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.8%
  13. 23

    Swiggy Ltd.

    MidTechnology

    1.7%
  14. 24

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.7%
  15. 25

    Cummins India Ltd

    LargeIndustrials

    1.7%
  16. 26

    Persistent Systems Ltd

    MidTechnology

    1.6%
  17. 27

    Ipca Laboratories Ltd

    MidHealthcare

    1.5%
  18. 28

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.4%
  19. 29

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.3%
  20. 30

    Indus Towers Ltd

    MidTechnology

    1.3%
  21. 31

    Syngene International Ltd

    SmallHealthcare

    1.2%
  22. 32

    Asian Paints Ltd

    LargeMaterials

    1.2%
  23. 33

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.2%
  24. 34

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  25. 35

    Carborundum Universal Ltd

    SmallMaterials

    1.1%
  26. 36

    Tata Chemicals Ltd

    SmallMaterials

    1.1%
  27. 37

    Havells India Ltd

    MidConsumer Discretionary

    1.1%
  28. 38

    UNO Minda Ltd

    MidConsumer Discretionary

    1.0%
  29. 39

    Sundram Fasteners Ltd

    SmallIndustrials

    1.0%
  30. 40

    Birlasoft Ltd

    SmallTechnology

    0.9%
  31. 41

    Gujarat State Fertilizers & Chemicals Ltd

    SmallMaterials

    0.9%
  32. 42

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.9%
  33. 43

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  34. 44

    MRF Ltd

    MidConsumer Discretionary

    0.8%
  35. 45

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.7%
  36. 46

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.7%
  37. 47

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.7%
  38. 48

    Cyient Ltd

    SmallTechnology

    0.7%
  39. 49

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  40. 50

    Linde India Ltd

    MidMaterials

    0.6%
  41. 51

    3M India Ltd

    MidDiversified

    0.6%
  42. 52

    Supreme Industries Ltd

    MidMaterials

    0.6%
  43. 53

    Emami Ltd

    SmallConsumer Staples

    0.6%
  44. 54

    Castrol India Ltd

    SmallMaterials

    0.6%
  45. 55

    KPIT Technologies Ltd

    SmallTechnology

    0.5%
  46. 56

    Sanofi India Ltd

    SmallHealthcare

    0.2%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 90 days

How has it done?

1 year
−4.4%
3 years, per year
+6.3%
5 years, per year
+6.3%

Worst fall so far: −29.5% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 48.

In Jan–Apr 2020 alone it fell 29.5%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.85% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 0.84% and 0.85% a year (4 changes, 3 Aug – 12 Aug 2026).
  4. 30 July 2026Fee changed from 1.27% to 0.85% a year.
  5. 29 July 2026Fee changed from 0.85% to 1.27% a year.
Show all 42
  1. 2 July 2026Fee moved between 0.85% and 0.89% a year (2 changes, 1 Jul – 2 Jul 2026).
  2. 1 June 2026Fee changed from 0.72% to 0.89% a year.
  3. 30 May 2026Fee changed from 0.93% to 0.72% a year.
  4. 29 May 2026Fee changed from 0.72% to 0.93% a year.
  5. 28 May 2026Fee changed from 0.97% to 0.72% a year.
  6. 27 May 2026Fee changed from 0.72% to 0.97% a year.
  7. 26 May 2026Fee changed from 1.04% to 0.72% a year.
  8. 25 May 2026Fee changed from 0.72% to 1.04% a year.
  9. 23 May 2026Fee changed from 1.07% to 0.72% a year.
  10. 22 May 2026Fee changed from 0.72% to 1.07% a year.
  11. 21 May 2026Fee changed from 1.51% to 0.72% a year.
  12. 20 May 2026Fee changed from 1.05% to 1.51% a year.
  13. 19 May 2026Fee changed from 1.89% to 1.05% a year.
  14. 18 May 2026Fee changed from 0.72% to 1.89% a year.
  15. 16 May 2026Fee changed from 1.28% to 0.72% a year.
  16. 15 May 2026Fee changed from 1.09% to 1.28% a year.
  17. 14 May 2026Fee changed from 1.96% to 1.09% a year.
  18. 13 May 2026Fee changed from 1.12% to 1.96% a year.
  19. 12 May 2026Fee changed from 1.17% to 1.12% a year.
  20. 11 May 2026Fee changed from 0.72% to 1.17% a year.
  21. 9 May 2026Fee changed from 1.11% to 0.72% a year.
  22. 7 May 2026Fee changed from 1.02% to 1.11% a year.
  23. 6 May 2026Fee changed from 0.72% to 1.02% a year.
  24. 5 May 2026Fee changed from 1.13% to 0.72% a year.
  25. 4 May 2026Fee changed from 0.64% to 1.13% a year.
  26. 9 January 2026Fee moved between 0.63% and 0.68% a year (21 changes, 29 May 2025 – 9 Jan 2026).
  27. 9 May 2025Fee moved between 0.65% and 0.70% a year (39 changes, 26 Jul 2024 – 9 May 2025).
  28. 4 July 2024Fee moved between 0.70% and 0.75% a year (13 changes, 2 May – 4 Jul 2024).
  29. 22 April 2024Fee moved between 0.75% and 0.80% a year (14 changes, 28 Dec 2023 – 22 Apr 2024).
  30. 24 December 2023Fee changed from 0.85% to 0.80% a year.
  31. 14 December 2023Fee moved between 0.85% and 0.90% a year (9 changes, 17 Jul – 14 Dec 2023).
  32. 12 June 2023Fee moved between 0.90% and 0.95% a year (19 changes, 9 Sep 2022 – 12 Jun 2023).
  33. 10 August 2022Fee moved between 0.95% and 0.99% a year (6 changes, 7 May – 10 Aug 2022).
  34. 30 April 2022Fee changed from 1.03% to 0.98% a year.
  35. 21 April 2022Fee changed from 0.37% to 1.03% a year.
  36. 14 April 2022Fee changed from 1.16% to 0.37% a year.
  37. 1 April 2022Fee moved between 1.16% and 1.19% a year (11 changes, 30 Jan – 1 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026