1Y
+0.41%
3Y
+20.87%
5Y
+17.46%
Since Inception
+20.34%
Sharpe
0.77
Sortino
1.25
Max Drawdown
-22.58%
Volatility
17.72%
Alpha
+11.89%
Beta
1.20
Info Ratio
1.31
Up / Down Capture
151 / 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
#72 of 208
Top 35%
3Y CAGR
#17 of 114
Top 15%
5Y CAGR
#6 of 59
Top 10%
Sharpe
#13 of 164
Top 8%