Index FundsMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal BSE Clean Environment Index Fund - Direct

Benchmark: BSE Clean Environment TRI · Riskometer: Very High

₹9.2259

NAV (2026-08-31)

₹47.05 Cr

AUM (2026-08-31)

1.92%

EXPENSE RATIO (DIRECT)

2026-06-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 48.98%Electrical Equipment 34.14%Automobiles 10.39%Other Utilities 4.74%Minerals & Mining 1.42%Textiles & Apparels 0.51%Other -0.18%

TOP HOLDINGS

Tata Power Company Limited (Power)14.84%

Suzlon Energy Limited (Electrical Equipment)13.67%

Adani Green Energy Limited (Power)12.59%

JSW Energy Limited (Power)8.08%

Waaree Energies Limited (Electrical Equipment)7.03%

NHPC Limited (Power)6.77%

Ather Energy Limited (Automobiles)6.67%

Premier Energies Limited (Electrical Equipment)4.09%

MTAR Technologies Limited (Electrical Equipment)3.37%

VA Tech Wabag Limited (Other Utilities)2.76%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

12.06

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 100.18%Debt 0%Cash -0.18%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.