Fund Overview
Fund
Motilal Oswal BSE Clean Environment Index Fund
Underlying Index: BSE Clean EnvironmentISIN: INF247L01HC6
9.31—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 1.00% |
| P/E | 46.00 |
| P/B | 6.46 |
| Div Yield | 0.32% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 46.00 |
| P/B | 6.46 |
| Div Yield | 0.32% |
| Std Deviation (1 yr) | 1.00% |
Fund Parameters
| AUM (Cr) | 36 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.99% |
| All-In-Cost | 1.34% |
| 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 | 0.99% |
| All-In-Cost | 1.34% |
| 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
- Power48.0%
- Capital Goods27.3%
- Automobile & Ancillaries10.4%
- Trading4.1%
- Business Services3.7%
- Infrastructure2.2%
- Electricals2.1%
- Non - Ferrous Metals1.4%
- Textile0.5%
- Inds. Gases & Fuels0.5%
- Miscellaneous0.4%
- Power48.0%
- Capital Goods27.3%
- Automobile & Ancillaries10.4%
- Trading4.1%
- Business Services3.7%
- Infrastructure2.2%
- Electricals2.1%
- Non - Ferrous Metals1.4%
- Textile0.5%
- Inds. Gases & Fuels0.5%
- Miscellaneous0.4%
Fund Holdings
| Name | Weight |
|---|
| Tata Power Company Ltd. | 14.8% |
| Suzlon Energy Ltd. | 13.7% |
| Adani Green Energy Ltd. | 12.6% |
| JSW Energy Ltd. | 8.1% |
| Waaree Energies Ltd. | 7.0% |
| NHPC Ltd. | 6.8% |
| Ather Energy Ltd. | 6.7% |
| Premier Energies Ltd. | 4.1% |
| MTAR Technologies Ltd. | 3.4% |
| VA Tech Wabag Ltd. | 2.8% |
| NTPC Green Energy Ltd. | 2.3% |
| OLA Electric Mobility Ltd. | 2.2% |
| Inox Wind Ltd. | 2.1% |
| Acme Solar Holdings Ltd. | 2.1% |
| Olectra Greentech Ltd. | 1.5% |
| Gravita India Ltd. | 1.4% |
| SJVN Ltd. | 1.3% |
| Emmvee Photovoltaic Power Ltd. | 1.2% |
| KPI Green Energy Ltd. | 1.0% |
| Ion Exchange (India) Ltd. | 1.0% |
| Websol Energy System Ltd. | 0.8% |
| Waaree Renewable Technologies Ltd. | 0.7% |
| Vikram Solar Ltd. | 0.7% |
| Ganesha Ecosphere Ltd. | 0.5% |
| Refex Industries Ltd. | 0.5% |
| Fujiyama Power Systems Ltd. | 0.4% |
| Tri-Party Repo (TREPS) | 0.4% |
| Enviro Infra Engineers Ltd. | 0.3% |
| Saatvik Green Energy Ltd. | 0.2% |
| EMS Ltd. | 0.2% |
| Net Current Asset | -0.5% |
NameWeight
Tata Power Company Ltd.14.8%
Suzlon Energy Ltd.13.7%
Adani Green Energy Ltd.12.6%
JSW Energy Ltd.8.1%
Waaree Energies Ltd.7.0%
NHPC Ltd.6.8%
Ather Energy Ltd.6.7%
Premier Energies Ltd.4.1%
MTAR Technologies Ltd.3.4%
VA Tech Wabag Ltd.2.8%
NTPC Green Energy Ltd.2.3%
OLA Electric Mobility Ltd.2.2%
Inox Wind Ltd.2.1%
Acme Solar Holdings Ltd.2.1%
Olectra Greentech Ltd.1.5%
Gravita India Ltd.1.4%
SJVN Ltd.1.3%
Emmvee Photovoltaic Power Ltd.1.2%
KPI Green Energy Ltd.1.0%
Ion Exchange (India) Ltd.1.0%
Websol Energy System Ltd.0.8%
Waaree Renewable Technologies Ltd.0.7%
Vikram Solar Ltd.0.7%
Ganesha Ecosphere Ltd.0.5%
Refex Industries Ltd.0.5%
Fujiyama Power Systems Ltd.0.4%
Tri-Party Repo (TREPS)0.4%
Enviro Infra Engineers Ltd.0.3%
Saatvik Green Energy Ltd.0.2%
EMS Ltd.0.2%
Net Current Asset-0.5%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
56.2%
56%
share
Top 6–10
5 holdings
23.7%
24%
share
Top 11–20
10 holdings
16.1%
16%
share
Beyond 20
10 holdings
4.6%
5%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap41.9%
- Small Cap30.8%
- Large Cap27.4%
- Mid Cap41.9%
- Small Cap30.8%
- Large Cap27.4%
Advanced Ratios
| Alpha | -0.21 |
| Beta | 0.53 |
| Sharpe Ratio | -0.19 |
| Sortino Ratio | -0.29 |
| Treynor Ratio | -0.35 |
| Information Ratio | -0.23 |
| Upside Capture | 32.88% |
| Downside Capture | 121.19% |
Fund • Last updated: 11/09/2026