Direct and Regular plans, Growth option
Data as on 30-10-2026
Motilal Oswal BSE Clean Environment Index Fund is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹49 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹8.46 (down 1.54% that day); ₹8.44 (down 1.54% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −3.75% | −7.93% | -- | -- | -- | -- | -- |
| This fund | −3.81% | −8.09% | -- | -- | -- | -- | -- |
| BSE Clean Environment TRI | −3.67% | −7.75% | −12.43% | −11.64% | +10.55% | +24.35% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.35% | 0.05% | 0.02% | 0.65% | 1.07% |
| Fund | 0.35% | 0.05% | 0.02% | 0.65% | 1.07% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.4%Equity
| Asset | Fund |
|---|---|
| Equity | 100.4% |
| Cash and others | −0.4% |
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
| Market cap | Fund |
|---|---|
| Large Cap | 27.1% |
| Mid Cap | 41.4% |
| Small Cap | 31.8% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power49.7%
Electrical Equipment33.5%
Automobiles11.1%
Other Utilities4.4%
Minerals & Mining1.3%
Textiles & Apparels0.4%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 49.0% | 46.2% | 49.7% | +0.7% |
| Electrical Equipment | 34.1% | 34.7% | 33.5% | −0.6% |
| Automobiles | 10.4% | 12.8% | 11.1% | +0.7% |
| Other Utilities | 4.7% | 4.6% | 4.4% | −0.3% |
| Minerals & Mining | 1.4% | 1.6% | 1.3% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 29 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Tata Power Company Limited | Power | 15.56% | +12.8% | |
| Suzlon Energy Limited | Electrical Equipment | 13.14% | +19.6% | |
| Adani Green Energy Limited | Power | 11.59% | +1.2% | |
| JSW Energy Limited | Power | 8.19% | +16.1% | |
| NHPC Limited | Power | 7.47% | +21.6% | |
| Ather Energy Limited | Automobiles | 7.44% | +0.8% | |
| Waaree Energies Limited | Electrical Equipment | 6.20% | +1.2% | |
| MTAR Technologies Limited | Electrical Equipment | 4.65% | +2.0% | |
| Premier Energies Limited | Electrical Equipment | 4.04% | +17.2% | |
| VA Tech Wabag Limited | Other Utilities | 2.59% | −8.7% | |
| Acme Solar Holdings Ltd | Power | 2.40% | −2.2% | |
| NTPC Green Energy Limited | Power | 2.39% | +1.2% | |
| Ola Electric Mobility Ltd | Automobiles | 2.36% | +12.9% | |
| Inox Wind Limited | Electrical Equipment | 1.86% | +1.2% | |
| Olectra Greentech Limited | Automobiles | 1.28% | +1.2% | |
| Gravita India Limited | Minerals & Mining | 1.27% | +1.2% | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 1.21% | +6.5% | |
| SJVN Limited | Power | 1.16% | +1.2% | |
| KPI Green Energy Limited | Power | 0.96% | +1.3% | |
| ION Exchange (India) Limited | Other Utilities | 0.95% | +1.2% | |
| Waaree Renewable Technologies Ltd | Electrical Equipment | 0.59% | +1.2% | |
| Vikram Solar Ltd | Electrical Equipment | 0.59% | +1.2% | |
| Websol Energy Systems Ltd | Electrical Equipment | 0.59% | +4.1% | |
| Fujiyama Power Systems Limited | Electrical Equipment | 0.44% | +9.6% | |
| Ganesha Ecosphere Limited | Textiles & Apparels | 0.43% | +1.2% | |
| Refex Industries Ltd | Other Utilities | 0.43% | −1.1% | |
| Enviro Infra Engineers Limited | Other Utilities | 0.27% | +1.2% | |
| Saatvik Green Energy Limited | Electrical Equipment | 0.22% | +1.1% | |
| EMS Limited | Other Utilities | 0.15% | +1.2% |
All changes are between August 2026 and September 2026
| Tata Power Company Limited | Added | +12.8% | 15.56% |
|---|---|---|---|
| Suzlon Energy Limited | Added | +19.6% | 13.14% |
| Adani Green Energy Limited | Added | +1.2% | 11.59% |
| Ather Energy Limited | Added | +0.8% | 7.44% |
| JSW Energy Limited | Added | +16.1% | 8.19% |
| NHPC Limited | Added | +21.6% | 7.47% |
| Waaree Energies Limited | Added | +1.2% | 6.20% |
| MTAR Technologies Limited | Added | +2.0% | 4.65% |
| Premier Energies Limited | Added | +17.2% | 4.04% |
| VA Tech Wabag Limited | Reduced | −8.7% | 2.59% |
| Acme Solar Holdings Ltd | Reduced | −2.2% | 2.40% |
| Ola Electric Mobility Ltd | Added | +12.9% | 2.36% |
| NTPC Green Energy Limited | Added | +1.2% | 2.39% |
| Inox Wind Limited | Added | +1.2% | 1.86% |
| Gravita India Limited | Added | +1.2% | 1.27% |
| Olectra Greentech Limited | Added | +1.2% | 1.28% |
| SJVN Limited | Added | +1.2% | 1.16% |
| Emmvee Photovoltaic Power Limited | Added | +6.5% | 1.21% |
| KPI Green Energy Limited | Added | +1.3% | 0.96% |
| ION Exchange (India) Limited | Added | +1.2% | 0.95% |
| Vikram Solar Ltd | Added | +1.2% | 0.59% |
| Waaree Renewable Technologies Ltd | Added | +1.2% | 0.59% |
| Websol Energy Systems Ltd | Added | +4.1% | 0.59% |
| Refex Industries Ltd | Reduced | −1.1% | 0.43% |
| Fujiyama Power Systems Limited | Added | +9.6% | 0.44% |
| Ganesha Ecosphere Limited | Added | +1.2% | 0.43% |
| Enviro Infra Engineers Limited | Added | +1.2% | 0.27% |
| Saatvik Green Energy Limited | Added | +1.1% | 0.22% |
| EMS Limited | Added | +1.2% | 0.15% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Motilal Oswal BSE Clean Environment Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Groww BSE Power ETFETF · Groww | 22.7% | 5 | Compare |
| Motilal Oswal ELSS Tax Saver FundELSS · Motilal Oswal | 18.0% | 6 | Compare |
| quant Commodities FundThematic · quant | 13.4% | 2 | Compare |
| quant Business Cycle FundThematic · quant | 13.1% | 2 | Compare |
| Motilal Oswal Large and Midcap FundLarge & Mid Cap · Motilal Oswal | 13.0% | 5 | Compare |
| Quant ELSS Tax Saver FundELSS · quant | 12.6% | 3 | Compare |
| Kotak Energy Opportunities FundThematic · Kotak Mahindra | 11.6% | 6 | Compare |
| Motilal Oswal Flexi Cap FundFlexi Cap · Motilal Oswal | 11.4% | 5 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| ₹8.4449 | 30-10-2026 | ||
| direct | Growth | ₹8.4641 | 30-10-2026 |
Motilal Oswal BSE Clean Environment Index Fund is a mutual fund from Motilal Oswal Mutual Fund. At the end of September 2026 it held 29 securities.
Not available
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹8.4641. The NAV is ₹8.4449, as on 30-10-2026.
The Direct plan charges 1.07% a year. The fund charges 1.07% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal BSE Clean Environment Index Fund managed ₹48.51 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TATAPOWER (15.56%), SUZLON (13.14%), ADANIGREEN (11.59%), JSWENERGY (8.19%), NHPC (7.47%). The fund held 29 securities in all.
It added shares in 26. It reduced 3.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.07% a year and the Regular plan Not available. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Power (49.72%), Electrical Equipment (33.53%), Automobiles (11.08%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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