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Fund Summary
Motilal Oswal BSE Clean Environment Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Jun-26
Corpus(Cr.) 49.00 Latest NAV 8.5767 As on 29-10-2026
Equity(%) 100.42 52 Week High 10.0656
Debt(%) -0.42 52 Week Low 8.0978
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Clean Environment TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dishant Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE Clean Environment Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 55.95%
Top 10 Holdings 80.87%
Top 25 Holdings 99.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 49.72
Electricals 33.53
Automobile 11.08
Miscellaneous 4.39
Minerals & Mining 1.27
Textiles 0.43
Cash -0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 41.44
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Power Co. Ltd 15.56
SUZLON ENERGY LTD. 13.14
Adani Green Energy Limited 11.59
JSW Energy Limited 8.19
NHPC Limited 7.47
Ather Energy Limited 7.44
Waaree Energies Limited 6.20
MTAR Technologies Limited 4.65
Premier Energies Limited 4.04
VA Tech Wabag Limited 2.59
ACME Solar Holdings Limited 2.40
NTPC GREEN ENERGY LIMITED 2.39
Ola Electric Mobility Limited 2.36
Inox Wind Limited 1.86
OLECTRA GREENTECH LIMITED 1.28
GRAVITA INDIA LIMITED 1.27
Emmvee Photovoltaic Power Limited 1.21
SJVN LIMITED 1.16
KPI Green Energy Limited 0.96
Ion Exchange (India) Ltd 0.95
Vikram Solar Limited 0.59
WAAREE RENEWABLE TECHNOLOGIES LIMITED 0.59
Websol Energy System Limited 0.59
Fujiyama Power Systems Limited 0.44
Refex Industries Limited 0.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% -7.48% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Clean Environment]
-2.08% -7.22% -12.67% 0.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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