TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149371
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K016D5
- Plan / option
- Regular / Growth
- Fund age
- 4.9 years
- Rank in category
- 65 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.48% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.2%
3 months▲ +1.9%
6 months▲ +5.8%
1 year▼ -1.2%
3-year CAGR▲ +9.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.4%
Sharpe (3y)0.31
Sortino (3y)0.44
Beta vs NIFTY 501.00
Max fall (3y)-15.5%
Computed from NAV (1221 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 | 15.2489 |
| Direct · IDCW | 14.4634 |
| Regular · IDCW | 14.2568 |
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.