TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147665
- Category
- Other Scheme - Index Funds
- ISIN
- INF846K01S52
- Plan / option
- Regular / Growth
- Fund age
- 7.1 years
- Rank in category
- 58 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.97% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.4%
3 months▲ +0.9%
6 months▲ +5.2%
1 year▼ -0.5%
3-year CAGR▲ +10.3%
5-year CAGR▲ +7.4%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.36
Sortino (3y)0.49
Beta vs NIFTY 501.03
Max fall (3y)-17.5%
Computed from NAV (1747 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 | 23.3317 |
| Direct · IDCW | 22.1658 |
| Regular · IDCW | 20.9707 |
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.