1Y
+15.67%
3Y
-
5Y
-
Since Inception
+15.40%
Sharpe
0.45
Sortino
0.81
Max Drawdown
-27.56%
Volatility
37.13%
Alpha
+33.08%
provisional: short history
Beta
1.95
provisional: short history
Info Ratio
0.87
provisional: short history
Up / Down Capture
277 / 136
provisional: short history
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2024-08-27
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#12 of 223
Top 5%
3Y CAGR
-
5Y CAGR
-
Sharpe
#48 of 176
Top 27%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.