1Y
+4.67%
3Y
-
5Y
-
Since Inception
+6.12%
Sharpe
-0.38
Sortino
-0.73
Max Drawdown
-16.57%
Volatility
21.28%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-10-16
AUM₹42 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#80 of 233
Top 34%
3Y CAGR
-
5Y CAGR
-
Sharpe
#141 of 185
Top 76%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.