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The Good Wealth

Tata Ethical Fund - Regular Plan - Growth Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹353.5528

1y return
−8.02%
absolute
3y return
+2.58%
CAGR
5y return
+4.81%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹243.8196High ₹436.4907

Scheme details

Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
100415
ISIN (growth / payout)
INF277K01956
ISIN (reinvestment)
52-week high
₹395.9482
52-week low
₹334.6942

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 2.6% p.a.
6,85,864

Other variants of this fund

SchemeNAV1y
Tata Ethical FundDirect · Growth Option₹409.3438−6.90%
Tata Ethical FundDirect · Payout of IDCW Option₹218.8696−9.32%
Tata Ethical FundRegular · Payout of IDCW Option₹138.2863−11.73%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundRegular · Growth Option₹17.187+26.94%
HDFC Pharma and Healthcare FundRegular · Growth Option₹21.971+26.77%
quant ESG Integration Strategy FundRegular · Growth Option₹39.299+21.70%
quant Healthcare FundRegular · Growth Option₹18.3632+19.84%
Union Active Momentum FundRegular · Growth Option₹10.16+19.67%
quant BFSI FundRegular · Growth Option₹20.5032+17.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.