1Y
+44.45%
3Y
+32.90%
5Y
-
Since Inception
+14.16%
Sharpe
0.40
Sortino
0.61
Max Drawdown
-30.98%
Volatility
20.88%
Alpha
+1.58%
vs proxy benchmark
Beta
0.91
vs proxy benchmark
Info Ratio
-0.04
vs proxy benchmark
Up / Down Capture
95 / 88
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 223
Top 0%
3Y CAGR
#3 of 117
Top 3%
5Y CAGR
-
Sharpe
#54 of 176
Top 31%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.