1Y
+32.93%
3Y
+30.97%
5Y
-
Since Inception
+12.29%
Sharpe
0.36
Sortino
0.55
Max Drawdown
-30.98%
Volatility
20.57%
Alpha
+1.58%
vs proxy benchmark
Beta
0.91
vs proxy benchmark
Info Ratio
-0.04
vs proxy benchmark
Up / Down Capture
95 / 88
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-12-29
AUM₹134 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#1 of 233
Top 0%
3Y CAGR
#2 of 127
Top 2%
5Y CAGR
-
Sharpe
#36 of 185
Top 19%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.