TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149374
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K014D0
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.3%
3 months▲ +1.9%
6 months▲ +6.0%
1 year▼ -6.0%
3-year CAGR▲ +8.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)0.20
Sortino (3y)0.28
Beta vs NIFTY 501.00
Max fall (3y)-19.4%
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 |
| Regular · Growth | 15.0302 |
| 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.