1Y
+0.63%
3Y
-
5Y
-
Since Inception
-7.78%
Sharpe
-0.70
Sortino
-0.84
Max Drawdown
-31.81%
Volatility
21.85%
Alpha
-2.59%
provisional: short history
Beta
1.30
provisional: short history
Info Ratio
-0.42
provisional: short history
Up / Down Capture
141 / 162
provisional: short history
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2024-09-30
AUM₹276 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#138 of 233
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#171 of 185
Top 92%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.