TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120308
- Category
- Other Scheme - Index Funds
- ISIN
- INF767K01FJ4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 91 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.66% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.9%
3 months▲ +3.2%
6 months▲ +7.3%
1 year▼ -2.1%
3-year CAGR▲ +8.4%
5-year CAGR▲ +6.9%
10-year CAGR▲ +12.3%
Volatility (3y)13.6%
Sharpe (3y)0.23
Sortino (3y)0.33
Beta vs NIFTY 501.00
Max fall (3y)-16.1%
Computed from NAV (3399 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 | 54.8638 |
| Regular · Growth | 151.7702 |
| Regular · IDCW | 52.0203 |
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.