TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100822
- Category
- Other Scheme - Index Funds
- ISIN
- INF789F01JN2
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 60 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.3%
3 months▲ +1.9%
6 months▲ +5.9%
1 year▼ -1.0%
3-year CAGR▲ +9.7%
5-year CAGR▲ +7.7%
10-year CAGR▲ +12.6%
Volatility (3y)13.5%
Sharpe (3y)0.33
Sortino (3y)0.46
Beta vs NIFTY 501.00
Max fall (3y)-15.5%
Computed from NAV (5066 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 88.8921 |
| Direct · Growth | 176.4383 |
| Regular · IDCW | 87.5206 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.