TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152568
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1AM3
- Plan / option
- Regular / IDCW
- Fund age
- 2.5 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.6%
3 months▼ -0.2%
6 months▲ +12.3%
1 year▼ -5.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)27.9%
Sharpe (3y)-0.23
Sortino (3y)-0.31
Beta vs NIFTY 501.66
Max fall (3y)-44.2%
Computed from NAV (624 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 | 9.2230 |
| Direct · IDCW | 9.2230 |
| Direct · IDCW | 9.2230 |
| Regular · Growth | 9.0676 |
| Regular · IDCW | 9.0676 |
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.