1Y
+50.78%
3Y
+33.05%
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-
Volatility
-
Alpha
-0.19%
vs proxy benchmark
Beta
0.98
vs proxy benchmark
Info Ratio
-0.47
vs proxy benchmark
Up / Down Capture
98 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-13
AUM₹11.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#2 of 208
Top 1%
3Y CAGR
#2 of 114
Top 2%
5Y CAGR
-
Sharpe
-
Corporate action detected
On 2021-06-21, NAV showed a step-change of 0.099x - consistent with a stock split.
Since-inception, max drawdown, Sharpe, and long-horizon returns crossing this date may be distorted because our NAV series is not corporate-action-adjusted. 1Y and shorter returns after the event should be trustworthy.
Data quality flags
- An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
- Possible corporate action (split or bonus) detected. Some metrics crossing the event may be distorted.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.