1Y
+5.96%
3Y
-
5Y
-
Since Inception
+9.87%
Sharpe
-0.10
Sortino
-0.14
Max Drawdown
-12.88%
Volatility
16.71%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-05-28
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#43 of 233
Top 18%
3Y CAGR
-
5Y CAGR
-
Sharpe
#115 of 185
Top 62%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.