Tata Ethical Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 10 Sept 2026

₹218.4611

1y return: −10.10%; absolute
3y return: +2.88%; CAGR
5y return: +5.50%; CAGR

NAV history

Low ₹211.5942High ₹249.6488

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.9% p.a.: ₹6,96,769

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Ethical FundDirect · Growth Option	Direct · Growth Option	₹408.5798	−7.70%	+3.79%	+6.06%
Tata Ethical FundRegular · Growth Option	Regular · Growth Option	₹352.8813	−8.81%	+2.51%	+4.77%
Tata Ethical FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹138.0237	−12.49%	+1.12%	+3.89%

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	₹96.536	−0.48%	+9.67%	+15.12%

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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.