1Y
+6.33%
3Y
+15.22%
5Y
+15.71%
Since Inception
+19.78%
Sharpe
0.78
Sortino
1.27
Max Drawdown
-22.58%
Volatility
17.31%
Alpha
+10.88%
Beta
1.20
Info Ratio
1.18
Up / Down Capture
148 / 97
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-13
AUM₹759 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#36 of 223
Top 16%
3Y CAGR
#24 of 117
Top 21%
5Y CAGR
#7 of 64
Top 11%
Sharpe
#10 of 176
Top 6%