TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152423
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K010V0
- Plan / option
- Regular / IDCW
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.9%
3 months▲ +3.2%
6 months▲ +7.2%
1 year▼ -2.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 501.00
Max fall (3y)-16.2%
Computed from NAV (671 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 | 11.4309 |
| Direct · IDCW | 11.4309 |
| Regular · Growth | 11.2546 |
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.