TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101281
- Category
- Other Scheme - Index Funds
- ISIN
- INF179K01LA9
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 82 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.0%
3 months▲ +3.3%
6 months▲ +7.4%
1 year▼ -2.0%
3-year CAGR▲ +8.5%
5-year CAGR▲ +6.9%
10-year CAGR▲ +12.5%
Volatility (3y)13.6%
Sharpe (3y)0.24
Sortino (3y)0.34
Beta vs NIFTY 501.00
Max fall (3y)-16.1%
Computed from NAV (5072 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 | 776.7715 |
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.