TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151770
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KA17Y2
- Plan / option
- Direct / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 0.23% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +12.0%
3 months▲ +3.3%
6 months▲ +7.5%
1 year▼ -1.9%
3-year CAGR▲ +8.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)0.24
Sortino (3y)0.34
Beta vs NIFTY 501.00
Max fall (3y)-16.1%
Computed from NAV (858 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 | 13.3950 |
| Regular · Growth | 13.2944 |
| Regular · IDCW | 13.2944 |
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.