Tata Ethical Direct Plan-IDCW Payout
NAV
₹242.1986
as on 23 Oct 2025, 11:41 PM
₹1.5162(0.63%)
Last Change
Schemes Managed By
Scheme Information
Tata Ethical Direct Plan-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹3,615.97 Cr
0.65%
8.65%
Open-End
Growth
Exit load of 0.50% if redeemed within 90 days.
NIFTY 500 Shariah Total Return Index
View
Sectors Holding in this Mutual Fund
Technology
21.20%
₹766.59 Cr
Healthcare
12.96%
₹468.63 Cr
Consumer Staples
10.30%
₹372.44 Cr
Energy
8.60%
₹310.97 Cr
Automobile
8.18%
₹295.79 Cr
Others
38.76%
₹1,401.55 Cr
Technology
21.20%
₹766.59 Cr
Healthcare
12.96%
₹468.63 Cr
Consumer Staples
10.30%
₹372.44 Cr
Energy
8.60%
₹310.97 Cr
Automobile
8.18%
₹295.79 Cr
Others
38.76%
₹1,401.55 Cr
Tata Consultancy Services Ltd.
5.59%
₹202.13 Cr
Hindustan Unilever Ltd.
3.87%
₹139.94 Cr
HCL Technologies Ltd.
3.47%
₹125.47 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹116.43 Cr
Others
83.85%
₹3,031.99 Cr
Tata Consultancy Services Ltd.
5.59%
₹202.13 Cr
Hindustan Unilever Ltd.
3.87%
₹139.94 Cr
HCL Technologies Ltd.
3.47%
₹125.47 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹116.43 Cr
Others
83.85%
₹3,031.99 Cr
Funds in this Category
This fund's returns: 13.06%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.67
Category Returns
9.45%
31.67%
3Y Returns
31.67 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
29.06
Category Returns
9.45%
31.67%
3Y Returns
29.06 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.31
Category Returns
9.45%
31.67%
3Y Returns
28.31 %
About Tata Ethical Direct Plan-IDCW Payout
Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is -4.78%, in last 3 years is 44.67% and 497.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,615.97 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,394
₹1,44,669
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹44,669
44.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
