1Y
-4.79%
3Y
-
5Y
-
Since Inception
+8.07%
Sharpe
0.15
Sortino
0.24
Max Drawdown
-26.14%
Volatility
23.84%
Alpha
+6.72%
Beta
1.31
Info Ratio
0.40
Up / Down Capture
155 / 134
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2024-03-21
AUM₹160 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#132 of 208
Top 63%
3Y CAGR
-
5Y CAGR
-
Sharpe
#98 of 164
Top 60%