1Y
-4.25%
3Y
-
5Y
-
Since Inception
-2.43%
Sharpe
-0.35
Sortino
-0.56
Max Drawdown
-12.32%
Volatility
20.72%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-05-21
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#162 of 223
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#156 of 176
Top 89%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.