GMP IPO Watch
Motilal Oswal BSE Clean Environment Index Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.57% | +3.19% | 114 of 283 |
| 1M | +1.58% | +2.85% | 160 of 283 |
| 3M | -7.51% | -2.37% | 276 of 283 |
| YTD | -12.35% | -0.86% | 276 of 283 |
| INCEPTION | -31.96% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -10.98% | -7.33% | -14.61% | 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
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.42%
- Debt0.00%
- Cash-0.42%
- Other0.00%
Market Cap Split
- Large Cap27.04%
- Mid Cap41.26%
- Small Cap31.71%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.79 | 23.30 |
| P/B | 3.99 | 3.81 |
| Price / Sales | 3.71 | 3.27 |
| Price / Cash Flow | 22.25 | 17.22 |
| Dividend Yield (%) | 0.44 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Power | Power | 15.56% | +1.76% |
| Suzlon Energy | Electrical Equipment | 13.14% | -0.48% |
| Adani Green Energy | Power | 11.59% | +0.32% |
| JSW Energy | Power | 8.19% | +0.37% |
| NHPC | Power | 7.47% | +0.96% |
| Ather Energy | Automobiles | 7.44% | -1.51% |
| Waaree Energies | Electrical Equipment | 6.20% | -0.73% |
| MTAR Technologies | Electrical Equipment | 4.65% | +0.39% |
| Premier Energies | Electrical Equipment | 4.04% | -0.11% |
| VA Tech Wabag | Other Utilities | 2.59% | -0.21% |
| ACME Solar Holdings | Power | 2.40% | +0.08% |
| NTPC Green Energy | Power | 2.39% | +0.06% |
| Ola Electric Mobility | Automobiles | 2.36% | -0.03% |
| Inox Wind | Electrical Equipment | 1.86% | -0.05% |
| Olectra Greentech | Automobiles | 1.28% | -0.19% |
View all 30 holdings
| Gravita India | Minerals & Mining | 1.27% | -0.33% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.21% | +0.02% |
| SJVN | Power | 1.16% | -0.12% |
| KPI Green Energy | Power | 0.96% | +0.13% |
| Ion Exchange | Other Utilities | 0.95% | +0.10% |
| Vikram Solar | Electrical Equipment | 0.59% | -0.05% |
| Websol Energy System | Electrical Equipment | 0.59% | -0.05% |
| Waaree Renewable Technologies | Electrical Equipment | 0.59% | -0.05% |
| Fujiyama Power Systems | Electrical Equipment | 0.44% | -0.04% |
| Refex Industries | Other Utilities | 0.43% | -0.05% |
| Ganesha Ecosphere | Textiles & Apparels | 0.43% | -0.02% |
| Enviro Infra Engineers | Other Utilities | 0.27% | -0.02% |
| Saatvik Green Energy | Electrical Equipment | 0.22% | +0.00% |
| EMS | Other Utilities | 0.15% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | -0.42% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -9.15 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE Clean Environment - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
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.
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.