TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153589
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1WJ2
- Plan / option
- Regular / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +14.0%
3 months▲ +2.9%
6 months▲ +11.5%
1 year▼ -6.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)24.4%
Sharpe (3y)-0.63
Sortino (3y)-0.88
Beta vs NIFTY 500.89
Max fall (3y)-34.3%
Computed from NAV (342 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 | 8.5602 |
| Direct · IDCW | 8.5602 |
| Regular · Growth | 8.4754 |
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.