TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152630
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K013W2
- Plan / option
- Regular / IDCW
- Fund age
- 2.4 years
- Expense ratio (TER)
- 1.10% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▲ +3.3%
6 months▲ +9.8%
1 year▲ +2.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.22
Sortino (3y)0.31
Beta vs NIFTY 500.96
Max fall (3y)-18.4%
Computed from NAV (613 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 | 12.3572 |
| Direct · IDCW | 12.3573 |
| Regular · Growth | 12.1022 |
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.