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Scheme Profile

Motilal Oswal BSE Clean Environment Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
47
Inception Date
25-06-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.0656 (02-Jul-2026) / 8.6713 (01-Oct-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 8.67 ( -0.11) ( -1.23 %)
  • Benchmark
  • BSE Clean Environment TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment.
  • Expense Ratio (%)
  • 1.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.59 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 0.00
  • Beta
  • 0.95
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.36

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Clean Environment TRI
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Power Company Ltd
  • Equity
  • 1,86,513
  • 13.80
  • Suzlon Energy Ltd
  • Equity
  • 13,52,447
  • 13.62
  • Adani Green Energy Ltd
  • Equity
  • 43,543
  • 11.27
  • Ather Energy Ltd
  • Equity
  • 25,107
  • 8.95
  • JSW Energy Ltd
  • Equity
  • 69,681
  • 7.82

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 9,37,145
  • 43.71
  • Capital Goods - Electrical Equipment
  • 15,74,460
  • 25.55
  • Automobile
  • 3,04,543
  • 12.78
  • Infrastructure Developers & Operators
  • 53,950
  • 6.42
  • Trading
  • 27,139
  • 4.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.29 -2.87 - -15.59 47.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -12.78 -3.27 - -5.78 0
Jun-2026 0.00 0.00 - 4.57 35.80

Peer Comparison

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Asset Allocation

Sector Allocation

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