TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153647
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1JM1
- Plan / option
- Regular / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 2.08% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▲ +2.2%
6 months▲ +15.6%
1 year▲ +16.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.3%
Sharpe (3y)0.64
Sortino (3y)0.89
Beta vs NIFTY 500.85
Max fall (3y)-12.7%
Computed from NAV (323 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 | 12.1750 |
| Direct · IDCW | 12.1750 |
| Regular · Growth | 11.9850 |
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.