Fund Overview
Fund
Motilal Oswal BSE Clean Environment Index Fund
Underlying Index: BSE Clean EnvironmentISIN: INF247L01HC6
8.66—
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.92% |
| P/E | 43.56 |
| P/B | 7.06 |
| Div Yield | 0.34% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 43.56 |
| P/B | 7.06 |
| Div Yield | 0.34% |
| Std Deviation (1 yr) | 0.92% |
Fund Parameters
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.88% |
| All-In-Cost | 1.23% |
| Inception Date | 25 Jun 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.88% |
| All-In-Cost | 1.23% |
| Inception Date | 25 Jun 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power45.3%
- Capital Goods27.9%
- Automobile & Ancillaries12.8%
- Trading4.2%
- Business Services4.1%
- Electricals2.0%
- Infrastructure1.9%
- Non - Ferrous Metals1.6%
- Miscellaneous0.5%
- Textile0.4%
- Power45.3%
- Capital Goods27.9%
- Automobile & Ancillaries12.8%
- Trading4.2%
- Business Services4.1%
- Electricals2.0%
- Infrastructure1.9%
- Non - Ferrous Metals1.6%
- Miscellaneous0.5%
- Textile0.4%
Fund Holdings
| Name | Weight |
|---|
| Tata Power Company Ltd. | 13.8% |
| Suzlon Energy Ltd. | 13.6% |
| Adani Green Energy Ltd. | 11.3% |
| Ather Energy Ltd. | 9.0% |
| JSW Energy Ltd. | 7.8% |
| Waaree Energies Ltd. | 6.9% |
| NHPC Ltd. | 6.5% |
| MTAR Technologies Ltd. | 4.3% |
| Premier Energies Ltd. | 4.2% |
| VA Tech Wabag Ltd. | 2.8% |
| OLA Electric Mobility Ltd. | 2.4% |
| NTPC Green Energy Ltd. | 2.3% |
| Acme Solar Holdings Ltd. | 2.3% |
| Inox Wind Ltd. | 1.9% |
| Gravita India Ltd. | 1.6% |
| Olectra Greentech Ltd. | 1.5% |
| SJVN Ltd. | 1.3% |
| Emmvee Photovoltaic Power Ltd. | 1.2% |
| Ion Exchange (India) Ltd. | 0.9% |
| KPI Green Energy Ltd. | 0.8% |
| Waaree Renewable Technologies Ltd. | 0.6% |
| Websol Energy System Ltd. | 0.6% |
| Vikram Solar Ltd. | 0.6% |
| Tri-Party Repo (TREPS) | 0.5% |
| Refex Industries Ltd. | 0.5% |
| Fujiyama Power Systems Ltd. | 0.5% |
| Ganesha Ecosphere Ltd. | 0.4% |
| Enviro Infra Engineers Ltd. | 0.3% |
| Saatvik Green Energy Ltd. | 0.2% |
| EMS Ltd. | 0.2% |
| Net Current Asset | -0.8% |
NameWeight
Tata Power Company Ltd.13.8%
Suzlon Energy Ltd.13.6%
Adani Green Energy Ltd.11.3%
Ather Energy Ltd.9.0%
JSW Energy Ltd.7.8%
Waaree Energies Ltd.6.9%
NHPC Ltd.6.5%
MTAR Technologies Ltd.4.3%
Premier Energies Ltd.4.2%
VA Tech Wabag Ltd.2.8%
OLA Electric Mobility Ltd.2.4%
NTPC Green Energy Ltd.2.3%
Acme Solar Holdings Ltd.2.3%
Inox Wind Ltd.1.9%
Gravita India Ltd.1.6%
Olectra Greentech Ltd.1.5%
SJVN Ltd.1.3%
Emmvee Photovoltaic Power Ltd.1.2%
Ion Exchange (India) Ltd.0.9%
KPI Green Energy Ltd.0.8%
Waaree Renewable Technologies Ltd.0.6%
Websol Energy System Ltd.0.6%
Vikram Solar Ltd.0.6%
Tri-Party Repo (TREPS)0.5%
Refex Industries Ltd.0.5%
Fujiyama Power Systems Ltd.0.5%
Ganesha Ecosphere Ltd.0.4%
Enviro Infra Engineers Ltd.0.3%
Saatvik Green Energy Ltd.0.2%
EMS Ltd.0.2%
Net Current Asset-0.8%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
55.5%
55%
share
Top 6–10
5 holdings
24.7%
24%
share
Top 11–20
10 holdings
16.2%
16%
share
Beyond 20
10 holdings
4.5%
4%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap41.4%
- Small Cap33.9%
- Large Cap25.1%
- Mid Cap41.4%
- Small Cap33.9%
- Large Cap25.1%
Advanced Ratios
| Alpha | -0.20 |
| Beta | 0.57 |
| Sharpe Ratio | -0.21 |
| Sortino Ratio | -0.33 |
| Treynor Ratio | -0.34 |
| Information Ratio | -0.22 |
| Upside Capture | 40.23% |
| Downside Capture | 124.25% |
Fund • Last updated: 13/10/2026