What are the returns of Tata Ethical Fund?

Tata Ethical Fund has delivered 1-year -12.07%, 3-year +3.63% and 5-year N/A annualised returns.

Tata Ethical Fund

Q: What is the current NAV of Tata Ethical Fund?

The current NAV of Tata Ethical Fund is ₹138.57 as on 04-07-2026.

₹138.57 NAV as on 04-07-2026

1Y-12.07%

3Y+3.63%

5YN/A

Fund details

Fund name	Tata Ethical Fund
Category	Thematic Fund
AMC	Tata Ethical Fund
Current NAV	₹138.57 (04-07-2026)
Expense ratio	2.16
Exit load	0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment
Riskometer	Very High
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	1996-08-05T00:00:00+05:30

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About Tata Ethical Fund

Tata Ethical Fund is an open-ended mutual fund scheme in the Thematic Fund category, offered by Tata Ethical Fund. Its latest NAV is ₹138.57 as on 04-07-2026. Over the trailing periods it has delivered -12.07% (1Y), +3.63% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Ethical Fund?
The current NAV is ₹138.57 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-12.07%, +3.63% and N/A respectively (annualised).