TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149803
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AVD7
- Plan / option
- Direct / Growth
- Fund age
- 4.8 years
- Rank in category
- 85 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.0%
3 months▲ +3.3%
6 months▲ +7.5%
1 year▼ -1.8%
3-year CAGR▲ +8.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)0.25
Sortino (3y)0.36
Beta vs NIFTY 501.00
Max fall (3y)-16.1%
Computed from NAV (1175 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
| Regular · Growth | 14.6110 |
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.