NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101200
- Category
- Other Scheme - Index Funds
- ISIN
- INF767K01154
- 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▲ +11.2%
3 months▲ +1.8%
6 months▲ +5.5%
1 year▼ -1.8%
3-year CAGR▲ +8.9%
5-year CAGR▲ +6.9%
10-year CAGR▲ +11.6%
Volatility (3y)13.5%
Sharpe (3y)0.27
Sortino (3y)0.38
Beta vs NIFTY 501.00
Max fall (3y)-15.8%
Computed from NAV (5029 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 | 150.1233 |
| Direct · IDCW | 55.3117 |
| Regular · Growth | 138.3819 |
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.