NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101198
- Category
- Other Scheme - Index Funds
- ISIN
- INF767K01121
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.9%
3 months▲ +3.1%
6 months▲ +7.1%
1 year▼ -2.5%
3-year CAGR▲ +7.8%
5-year CAGR▲ +6.2%
10-year CAGR▲ +11.7%
Volatility (3y)13.6%
Sharpe (3y)0.19
Sortino (3y)0.27
Beta vs NIFTY 501.00
Max fall (3y)-16.5%
Computed from NAV (5030 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 · Growth | 163.6515 |
| Direct · IDCW | 54.8638 |
| Regular · Growth | 151.7702 |
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.