TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153151
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200KB1514
- Plan / option
- Direct / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- 1.59% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.5%
3 months▼ -5.4%
6 months▼ -2.3%
1 year▼ -3.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)-0.47
Sortino (3y)-0.64
Beta vs NIFTY 501.00
Max fall (3y)-17.8%
Computed from NAV (466 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 | 9.6097 |
| Regular · Growth | 9.4102 |
| Regular · IDCW | 9.4102 |
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.