NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151763
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AYS9
- Plan / option
- Regular / Growth
- Fund age
- 3.4 years
- Rank in category
- 167 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.07% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -5.6%
6 months▲ +0.5%
1 year▼ -6.8%
3-year CAGR▲ +6.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)0.12
Sortino (3y)0.17
Beta vs NIFTY 501.21
Max fall (3y)-27.1%
Computed from NAV (841 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 | 13.7343 |
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.