TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152191
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01CX8
- Plan / option
- Regular / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 2.85% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.1%
3 months▼ -2.7%
6 months▲ +1.2%
1 year▲ +6.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.2%
Sharpe (3y)0.54
Sortino (3y)0.74
Beta vs NIFTY 500.99
Max fall (3y)-23.1%
Computed from NAV (731 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 | 15.5935 |
| Regular · Growth | 15.0172 |
| Direct · IDCW | 15.5774 |
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.