TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119711
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200K01SN1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 129 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.9%
3 months▼ -2.8%
6 months▲ +7.9%
1 year▲ +14.5%
3-year CAGR▲ +7.8%
5-year CAGR▲ +7.4%
10-year CAGR▲ +12.0%
Volatility (3y)12.1%
Sharpe (3y)0.19
Sortino (3y)0.27
Beta vs NIFTY 500.69
Max fall (3y)-15.5%
Computed from NAV (3418 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 | 160.7675 |
| Regular · IDCW | 123.8159 |
| Regular · Growth | 405.2997 |
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.