TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152909
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KB1399
- Plan / option
- Direct / IDCW
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.34% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -0.7%
6 months▲ +3.9%
1 year▲ +0.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)-0.31
Sortino (3y)-0.42
Beta vs NIFTY 501.05
Max fall (3y)-16.1%
Computed from NAV (525 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 | 9.8353 |
| Regular · Growth | 9.7354 |
| Regular · IDCW | 9.7351 |
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.