TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151805
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1GP0
- Plan / option
- Direct / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 1.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▼ -1.9%
6 months▲ +5.4%
1 year▼ -2.8%
3-year CAGR▲ +10.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)0.35
Sortino (3y)0.49
Beta vs NIFTY 500.86
Max fall (3y)-23.5%
Computed from NAV (819 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 | 13.8500 |
| Direct · Growth | 14.4110 |
| Regular · IDCW | 13.8500 |
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.