GMP IPO Watch
Other Scheme - Index Funds
Motilal Oswal BSE Clean Environment Index Fund
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹8.65 5 Oct 2026
52W High ₹10.07 2 Jul 2026
₹8.7662
NAV as of 6 Oct 2026
+1.33% day change
Other Plans of This Fund
ISININF247L01HD4
Scheme Code154365
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹29.18 Cr
Expense Ratio (as of 1 Oct 2026)1.72%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date5 Jun 2026
Returns
Since Inception
-40.90%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.04% | +0.38% | 233 of 293 |
| 1M | -5.58% | -3.18% | 264 of 293 |
| 3M | -11.27% | -2.77% | 292 of 292 |
| YTD | -12.91% | -2.37% | 269 of 293 |
| INCEPTION | -40.90% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -12.19% | -11.27% | -13.11% | 0% | -5% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.30%
- Debt0.00%
- Cash-0.30%
- Other0.00%
Market Cap Split
- Large Cap25.00%
- Mid Cap41.24%
- Small Cap33.77%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.23 | 24.38 |
| P/B | 4.20 | 4.05 |
| Price / Sales | 3.91 | 3.40 |
| Price / Cash Flow | 22.94 | 17.96 |
| Dividend Yield (%) | 0.39 | 1.51 |
Holdings29
Top 5 Stocks55.46%
Top 10 Stocks80.11%
Top 3 Sectors93.65%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Power | Power | 13.80% | -1.04% |
| Suzlon Energy | Electrical Equipment | 13.62% | -0.05% |
| Adani Green Energy | Power | 11.27% | -1.32% |
| Ather Energy | Automobiles | 8.95% | +2.28% |
| JSW Energy | Power | 7.82% | -0.26% |
| Waaree Energies | Electrical Equipment | 6.93% | -0.10% |
| NHPC | Power | 6.51% | -0.26% |
| MTAR Technologies | Electrical Equipment | 4.26% | +0.89% |
| Premier Energies | Electrical Equipment | 4.15% | +0.06% |
| VA Tech Wabag | Other Utilities | 2.80% | +0.04% |
| Ola Electric Mobility | Automobiles | 2.39% | +0.17% |
| NTPC Green Energy | Power | 2.33% | +0.02% |
| ACME Solar Holdings | Power | 2.32% | +0.27% |
| Inox Wind | Electrical Equipment | 1.91% | -0.18% |
| Gravita India | Minerals & Mining | 1.60% | +0.18% |
View all 31 holdings
| Olectra Greentech | Automobiles | 1.47% | -0.03% |
| SJVN | Power | 1.28% | -0.06% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.19% | +0.03% |
| Ion Exchange | Other Utilities | 0.85% | -0.12% |
| KPI Green Energy | Power | 0.83% | -0.17% |
| Waaree Renewable Technologies | Electrical Equipment | 0.64% | -0.02% |
| Websol Energy System | Electrical Equipment | 0.64% | -0.15% |
| Vikram Solar | Electrical Equipment | 0.64% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 0.49% | — |
| Refex Industries | Other Utilities | 0.48% | -0.02% |
| Fujiyama Power Systems | Electrical Equipment | 0.48% | +0.09% |
| Ganesha Ecosphere | Textiles & Apparels | 0.45% | -0.06% |
| Enviro Infra Engineers | Other Utilities | 0.29% | -0.03% |
| Saatvik Green Energy | Electrical Equipment | 0.22% | -0.01% |
| EMS | Other Utilities | 0.18% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.79% | — |
Sector Allocation · Aug 2026
Tracking Difference
Since Inception-0.30%
Versus BSE Clean Environment - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
About This Scheme
Investment 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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.