1Y
-6.13%
3Y
+6.62%
5Y
+6.38%
Since Inception
+10.05%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.57%
Volatility
13.37%
Alpha
-0.07%
Beta
1.00
Info Ratio
-0.41
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-13
AUM₹845 Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#299 of 352
Top 85%
3Y CAGR
#165 of 196
Top 84%
5Y CAGR
#25 of 49
Top 51%
Sharpe
#102 of 316
Top 32%