TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151163
- Category
- Index Funds - Equity Funds
- ISIN
- INF917K01D53
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.6%
6 months▲ +4.0%
1 year▲ +5.2%
3-year CAGR▲ +17.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.64
Sortino (3y)0.86
Beta vs NIFTY 501.17
Max fall (3y)-26.6%
Computed from NAV (973 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 | 31.9782 |
| Regular · Growth | 31.0810 |
| Regular · IDCW | 31.0811 |
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.