1Y
-0.02%
3Y
-
5Y
-
Since Inception
+13.80%
Sharpe
0.40
Sortino
0.73
Max Drawdown
-27.56%
Volatility
39.49%
Alpha
+33.34%
provisional: short history
Beta
1.95
provisional: short history
Info Ratio
0.83
provisional: short history
Up / Down Capture
275 / 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
#83 of 208
Top 40%
3Y CAGR
-
5Y CAGR
-
Sharpe
#48 of 164
Top 29%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.