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

As on Jul-13-2026 change fund
9.87  up-0.10 (-0.98%)

fund objective

The investment objective of the scheme is 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.However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Suzlon Energy Ltd.15.68 
Tata Power Company Ltd.14.05 
Adani Green Energy Ltd.12.70 
JSW Energy Ltd.7.94 
Waaree Energies Ltd.7.23 
NHPC Ltd.6.54 
Ather Energy Ltd.5.64 
MTAR Technologies Ltd.4.27 
Premier Energies Ltd.3.93 
VA Tech Wabag Ltd.2.62 

Category

Index Funds

Launch Date

25-Jun-26

ISIN Code

INF247L01HD4

Scheme Benchmark

BSE CLEAN ENVIRONMENT - TRI

AUM ( in Cr.)

35.80

portfolio price to book value

7.88

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

25-Jun-26

expense ratio (regular plan) %

1.06

Top 10 sectors
sectors (%)
Power Generation/Distribution45.86
Electric Equipment26.31
Automobile Two & Three Wheelers7.95
Engineering4.27
Trading3.93
Environmental Services3.50
Engineering - Construction2.16
Electronics - Components1.93
Automobiles-Trucks/Lcv1.59
Metal - Non Ferrous1.32

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal BSE Clean Environment Index Fund-Reg(G)Large-Growth 25-Jun-202635.80NANANANA-1.34
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,611.3842.3729.39NANA20.15
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,723.340.3418.41NANA17.74
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,294.472.5217.9114.53NA24.15
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,201.660.0317.85NANA16.96
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,675.100.6017.30NANA18.84
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999142.374.6714.7912.5011.9011.36
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,747.333.6212.75NANA12.78
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,585.023.6512.7013.05NA11.61
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,541.21-1.3412.6211.21NA14.59
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023575.29-1.5512.33NANA12.50
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,660.23-0.5310.12NANA11.96
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,023.81-2.319.029.44NA11.90
Navi Nifty Bank Index Fund-Reg(G)Small-Growth 04-Feb-2022637.860.898.37NANA9.00
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,181.879.98NANANA10.15
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,269.409.73NANANA15.81
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023362.700.35NANANA12.54
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.15-0.30NANANA1.55
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202560.46-0.37NANANA12.09
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.35-2.25NANANA-12.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.07
52 Week Low
9.69
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.2382
Semi Standard Deviation [%]
0.5033
Beta [%]
0.6605
Sharp Ratio [%]
-0.8024
R-Square [%]
0.5636
Expense Ratio [%]
1.0600
AVG Ratio [%]
-0.1620
Other Ratios
Jenson Ratio [%]
-0.2511
Treynor Ratio [%]
-0.2701
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
-0.2342
SORTINO Ratio [%]
-0.3545
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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