TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119171
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K01NE9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▼ -3.2%
6 months▲ +0.0%
1 year▼ -6.1%
3-year CAGR▲ +5.2%
5-year CAGR▲ +5.6%
10-year CAGR▲ +11.1%
Volatility (3y)13.1%
Sharpe (3y)0.01
Sortino (3y)0.01
Beta vs NIFTY 500.86
Max fall (3y)-23.2%
Computed from NAV (3409 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 | 419.4447 |
| Regular · IDCW | 141.4143 |
| Regular · Growth | 361.5503 |
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.