TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146378
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1MK1
- Plan / option
- Regular / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.2%
3 months▲ +1.9%
6 months▲ +5.9%
1 year▼ -6.2%
3-year CAGR▲ +4.1%
5-year CAGR▲ +3.3%
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)-0.06
Sortino (3y)-0.08
Beta vs NIFTY 500.97
Max fall (3y)-22.4%
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 · Growth | 24.7604 |
| Direct · IDCW | 21.1865 |
| Regular · Growth | 24.3844 |
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.