TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152654
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1UO6
- Plan / option
- Direct / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▲ +3.6%
6 months▲ +10.3%
1 year▲ +3.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.6%
Sharpe (3y)0.25
Sortino (3y)0.35
Beta vs NIFTY 500.96
Max fall (3y)-18.3%
Computed from NAV (603 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 | 12.1235 |
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.