TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149926
- Category
- Income
- ISIN
- INF179KC1CD5
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.08% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.8%
1 year▲ +5.9%
3-year CAGR▲ +7.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)2.50
Sortino (3y)4.59
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (1132 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 | 13.3874 |
| Direct · Growth | 13.4905 |
| Regular · IDCW | 13.3874 |
| Regular · IDCW | 10.0692 |
| Direct · IDCW | 10.0714 |
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.