TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153431
- Category
- Other Scheme - Index Funds
- ISIN
- INF200KB1662
- Plan / option
- Regular / IDCW
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.80% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.7%
3 months▲ +3.3%
6 months▲ +9.5%
1 year▲ +6.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)23.1%
Sharpe (3y)0.80
Sortino (3y)1.15
Beta vs NIFTY 500.85
Max fall (3y)-20.5%
Computed from NAV (405 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 | 14.3741 |
| Direct · IDCW | 14.3740 |
| Regular · Growth | 14.2647 |
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.