TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152068
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01CU4
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 2.36% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -4.8%
6 months▲ +4.8%
1 year▼ -4.6%
3-year CAGR▲ +5.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.8%
Sharpe (3y)0.07
Sortino (3y)0.10
Beta vs NIFTY 501.00
Max fall (3y)-41.9%
Computed from NAV (776 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 | 11.4195 |
| Regular · Growth | 10.8616 |
| Regular · IDCW | 10.8630 |
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.