TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146376
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1MM7
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Rank in category
- 68 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.24% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.2%
3 months▲ +2.0%
6 months▲ +6.0%
1 year▼ -0.9%
3-year CAGR▲ +9.9%
5-year CAGR▲ +7.8%
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)0.34
Sortino (3y)0.48
Beta vs NIFTY 501.00
Max fall (3y)-15.5%
Computed from NAV (1898 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 | 21.1865 |
| Regular · Growth | 24.3844 |
| Regular · IDCW | 19.8846 |
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.