TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151764
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AYR1
- Plan / option
- Direct / Growth
- Fund age
- 3.4 years
- Rank in category
- 168 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.64% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -5.5%
6 months▲ +0.7%
1 year▼ -6.4%
3-year CAGR▲ +7.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)0.15
Sortino (3y)0.20
Beta vs NIFTY 501.21
Max fall (3y)-26.6%
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
| Regular · Growth | 13.5281 |
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.