TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153337
- Category
- Other Scheme - Gold ETF
- ISIN
- INF582M01KS4
- Plan / option
- Direct / Growth
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.49% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -5.5%
6 months▼ -5.5%
1 year▲ +17.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)23.3%
Sharpe (3y)1.08
Sortino (3y)1.55
Beta vs NIFTY 50-0.01
Max fall (3y)-22.2%
Computed from NAV (423 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
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.