1Y
+1.10%
3Y
+12.09%
5Y
-
Since Inception
+11.64%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-18.62%
Volatility
15.61%
Alpha
+3.01%
Beta
1.09
Info Ratio
0.81
Up / Down Capture
118 / 108
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2023-10-06
AUM₹208 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#126 of 233
Top 54%
3Y CAGR
#53 of 127
Top 42%
5Y CAGR
-
Sharpe
#63 of 185
Top 34%