TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153854
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1EL7
- Plan / option
- Direct / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 0.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -2.6%
6 months▲ +3.9%
1 year▲ +5.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)0.09
Sortino (3y)0.12
Beta vs NIFTY 500.98
Max fall (3y)-14.5%
Computed from NAV (269 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 | 10.7475 |
| Direct · IDCW | 10.7475 |
| Regular · Growth | 10.6459 |
| Regular · IDCW | 10.6459 |
| Regular · IDCW | 10.6459 |
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.