TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153321
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KB1639
- Plan / option
- Direct / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +14.0%
3 months▲ +2.9%
6 months▲ +11.5%
1 year▼ -6.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)24.6%
Sharpe (3y)-0.49
Sortino (3y)-0.69
Beta vs NIFTY 500.95
Max fall (3y)-34.1%
Computed from NAV (425 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 | 8.2432 |
| Regular · Growth | 8.1771 |
| Regular · IDCW | 8.1771 |
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.