TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151787
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K010S6
- Plan / option
- Regular / Growth
- Fund age
- 3.3 years
- Rank in category
- 171 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +13.9%
3 months▲ +2.7%
6 months▲ +11.1%
1 year▼ -7.0%
3-year CAGR▲ +2.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)22.8%
Sharpe (3y)-0.02
Sortino (3y)-0.03
Beta vs NIFTY 500.97
Max fall (3y)-42.9%
Computed from NAV (823 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 | 11.4468 |
| Direct · IDCW | 11.4468 |
| Regular · IDCW | 11.1900 |
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.