TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148945
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KA1W00
- Plan / option
- Direct / Growth
- Fund age
- 5.5 years
- Rank in category
- 14 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.6%
6 months▲ +3.9%
1 year▲ +5.5%
3-year CAGR▲ +17.3%
5-year CAGR▲ +11.2%
10-year CAGR–
Volatility (3y)18.5%
Sharpe (3y)0.64
Sortino (3y)0.86
Beta vs NIFTY 501.18
Max fall (3y)-26.5%
Computed from NAV (1356 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 | 20.2231 |
| Regular · Growth | 19.7224 |
| Regular · IDCW | 19.7226 |
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.