NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146382
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1MH7
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.38% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.5%
6 months▲ +4.0%
1 year▲ +0.1%
3-year CAGR▲ +11.5%
5-year CAGR▲ +6.9%
10-year CAGR–
Volatility (3y)19.1%
Sharpe (3y)0.37
Sortino (3y)0.48
Beta vs NIFTY 501.14
Max fall (3y)-30.2%
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 | 28.9057 |
| Regular · Growth | 28.1473 |
| Regular · IDCW | 23.0770 |
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.