1Y
-6.94%
3Y
+8.80%
5Y
+9.13%
Since Inception
+10.71%
Sharpe
0.32
Sortino
0.49
Max Drawdown
-16.35%
Volatility
13.66%
Alpha
-0.05%
Beta
1.00
Info Ratio
-1.39
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-13
AUM₹57 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#162 of 208
Top 78%
3Y CAGR
#66 of 114
Top 58%
5Y CAGR
#28 of 59
Top 47%
Sharpe
#68 of 164
Top 41%