Tata Ethical Direct Plan-IDCW Payout
NAV
₹235.3742
as on 01 Aug 2025, 11:12 PM
₹-2.7797(1.17%)
Last Change
Schemes Managed By
Scheme Information
Tata Ethical Direct Plan-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹3,579.02 Cr
0.65%
8.06%
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
17.72%
₹634.20 Cr
Healthcare
14.30%
₹511.80 Cr
Energy
9.89%
₹353.97 Cr
Consumer Staples
9.56%
₹342.15 Cr
Materials
8.54%
₹305.65 Cr
Others
39.99%
₹1,431.25 Cr
Technology
17.72%
₹634.20 Cr
Healthcare
14.30%
₹511.80 Cr
Energy
9.89%
₹353.97 Cr
Consumer Staples
9.56%
₹342.15 Cr
Materials
8.54%
₹305.65 Cr
Others
39.99%
₹1,431.25 Cr
Tata Consultancy Services Ltd.
5.59%
₹200.07 Cr
Hindustan Unilever Ltd.
3.87%
₹138.51 Cr
HCL Technologies Ltd.
3.47%
₹124.19 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹115.24 Cr
Others
83.85%
₹3,001.01 Cr
Tata Consultancy Services Ltd.
5.59%
₹200.07 Cr
Hindustan Unilever Ltd.
3.87%
₹138.51 Cr
HCL Technologies Ltd.
3.47%
₹124.19 Cr
Bharat Petroleum Corporation Ltd.
3.22%
₹115.24 Cr
Others
83.85%
₹3,001.01 Cr
Funds in this Category
This fund's returns: 12.17%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.52
Category Returns
10.27%
31.52%
3Y Returns
31.52 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.45
Category Returns
10.27%
31.52%
3Y Returns
26.45 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
25.20
Category Returns
10.27%
31.52%
3Y Returns
25.20 %
About Tata Ethical Direct Plan-IDCW Payout
Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is -10.63%, in last 3 years is 41.18% and 480.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,579.02 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
₹1,36,031
₹1,41,183
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,183
41.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
