1Y
+67.22%
3Y
+30.84%
5Y
-
Since Inception
+14.78%
Sharpe
0.43
Sortino
0.66
Max Drawdown
-30.98%
Volatility
21.26%
Alpha
-0.64%
vs proxy benchmark
Beta
0.94
vs proxy benchmark
Info Ratio
-0.21
vs proxy benchmark
Up / Down Capture
96 / 104
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 208
Top 0%
3Y CAGR
#4 of 114
Top 4%
5Y CAGR
-
Sharpe
#43 of 164
Top 26%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.