TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152730
- Category
- Index Funds - Equity Funds
- ISIN
- INF846K018W1
- Plan / option
- Regular / Growth
- Fund age
- 2.3 years
- Expense ratio (TER)
- 1.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -0.9%
6 months▲ +3.5%
1 year▼ -0.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.1%
Sharpe (3y)-0.32
Sortino (3y)-0.43
Beta vs NIFTY 501.03
Max fall (3y)-18.9%
Computed from NAV (580 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 | 10.3702 |
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.