TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151460
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1FD8
- Plan / option
- Direct / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 1.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -2.0%
6 months▲ +5.7%
1 year▲ +4.2%
3-year CAGR▲ +8.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.3%
Sharpe (3y)0.22
Sortino (3y)0.29
Beta vs NIFTY 500.88
Max fall (3y)-24.5%
Computed from NAV (902 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 | 13.9960 |
| Direct · Growth | 14.6090 |
| Regular · IDCW | 13.9960 |
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.