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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Tata Ethical Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹174.49 |
| 26 Aug 2009 | ₹114.02 |
| 08 May 2011 | ₹147.61 |
| 17 Jan 2013 | ₹170.61 |
| 30 Sep 2014 | ₹259.03 |
| 11 Jun 2016 | ₹287.74 |
| 21 Feb 2018 | ₹358.59 |
| 04 Nov 2019 | ₹372.85 |
| 16 Jul 2021 | ₹574.79 |
| 28 Mar 2023 | ₹606.09 |
| 08 Dec 2024 | ₹932.24 |
| 20 Aug 2026 | ₹834.33 |
| Metric | Tata · Regular NAV ₹367.64 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| -4.61% | +5.83% | |
| +5.59% | +15.63% | |
| +6.94% | +13.23% | |
| +10.52% | +13.85% | |
| +10.97% | +12.26% | |
| +4.67% | — | |
| +13.16% | +15.60% | |
| +13.31% | +14.52% | |
| +12.95% | +13.74% | |
| Risk | ||
| 12.70% | 15.62% | |
| -0.07 | 0.43 | |
| -0.10 | 0.59 | |
| -70.53% | -23.65% | |
| Nifty 500 | — | |
| -5.72% | +3.42% | |
| 0.90 | 0.95 | |
| 71.7% | 105.9% | |
| 93.8% | 93.6% | |
| 1.98% | 2.39% | |
| ₹3,584Cr | ₹1,161Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 28% | 45% | |
| Abhinav Sharma · 5y | — | |
| 03 Apr 2006 | — | |
| 60 | — | |
| 34.6% | — | |
| 3.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.