TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152535
- Category
- Other Scheme - Index Funds
- ISIN
- INF959L01HM5
- Plan / option
- Direct / Growth
- Fund age
- 2.6 years
- Expense ratio (TER)
- 0.55% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +13.9%
3 months▲ +2.9%
6 months▲ +11.4%
1 year▼ -6.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)22.9%
Sharpe (3y)-0.19
Sortino (3y)-0.27
Beta vs NIFTY 500.96
Max fall (3y)-42.1%
Computed from NAV (646 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 | 9.5386 |
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.