TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151728
- Category
- Other Scheme - Index Funds
- ISIN
- INF179KC1GG9
- Plan / option
- Direct / Growth
- Fund age
- 3.6 years
- Rank in category
- 58 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.35% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.9%
3 months▼ -0.7%
6 months▲ +3.9%
1 year▲ +0.4%
3-year CAGR▲ +11.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)0.41
Sortino (3y)0.55
Beta vs NIFTY 501.04
Max fall (3y)-18.8%
Computed from NAV (875 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 | 15.6310 |
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.