1Y
+4.21%
3Y
+7.11%
5Y
+5.85%
Since Inception
+5.85%
Sharpe
-0.54
Sortino
-0.67
Max Drawdown
-3.54%
Volatility
2.34%
Alpha
+0.10%
Beta
0.09
Info Ratio
-0.16
Up / Down Capture
27 / -9
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-15
AUM₹153 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#77 of 223
Top 35%
3Y CAGR
#69 of 117
Top 59%
5Y CAGR
#47 of 64
Top 73%
Sharpe
#167 of 176
Top 95%