Tata Ethical Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Sectoral/ Thematic
NAV as of 16 Sept 2026
₹216.851
- 1y return
- −11.39%
- absolute
- 3y return
- +2.79%
- CAGR
- 5y return
- +5.10%
- CAGR
Low ₹147.0934High ₹270.7157
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Payout of IDCW Option
- AMFI scheme code
- 119171
- ISIN (growth / payout)
- INF277K01NE9
- ISIN (reinvestment)
- INF277K01NF6
- 52-week high
- ₹249.6488
- 52-week low
- ₹211.5942
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 2.8% p.a.
- ₹6,93,110
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Ethical FundDirect · Growth Option | Direct · Growth Option | ₹405.5686 | −9.02% | ||
| Tata Ethical FundRegular · Growth Option | Regular · Growth Option | ₹350.2114 | −10.12% | ||
| Tata Ethical FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹136.9794 | −13.75% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata Infrastructure FundDirect · Payout of IDCW Option | Tata Mutual Fund | Direct · Payout of IDCW Option | ₹93.1922 | −5.68% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.