TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149469
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K010F3
- Plan / option
- Direct / IDCW
- Fund age
- 4.8 years
- Expense ratio (TER)
- 0.25% 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▲ +0.3%
3-year CAGR▲ +15.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.55
Sortino (3y)0.73
Beta vs NIFTY 501.17
Max fall (3y)-26.3%
Computed from NAV (1182 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 | 18.0985 |
| Regular · Growth | 17.4984 |
| Regular · IDCW | 16.6012 |
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.