1Y
+3.98%
3Y
+7.11%
5Y
+5.87%
Since Inception
+5.81%
Sharpe
-0.70
Sortino
-0.83
Max Drawdown
-3.54%
Volatility
2.40%
Alpha
+0.10%
Beta
0.09
Info Ratio
-0.16
Up / Down Capture
27 / -9
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-15
AUM₹153 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#88 of 233
Top 38%
3Y CAGR
#107 of 127
Top 84%
5Y CAGR
#58 of 68
Top 85%
Sharpe
#170 of 185
Top 92%