1Y
+2.34%
3Y
+15.33%
5Y
+14.74%
Since Inception
+19.51%
Sharpe
0.62
Sortino
0.97
Max Drawdown
-22.58%
Volatility
17.63%
Alpha
+10.88%
Beta
1.20
Info Ratio
1.18
Up / Down Capture
148 / 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
#105 of 233
Top 45%
3Y CAGR
#27 of 127
Top 21%
5Y CAGR
#11 of 68
Top 16%
Sharpe
#11 of 185
Top 6%