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| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal BSE Clean Environment Index Fund - Reg (G) |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
05-Jun-26 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in cr) |
42.20 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
9.36 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.6273 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Tata Power Co. |
14.84 |
| Suzlon Energy |
13.67 |
| Adani Green |
12.59 |
| JSW Energy |
8.08 |
| Waaree Energies |
7.03 |
| NHPC Ltd |
6.77 |
| Ather Energy |
6.67 |
| Premier Energies |
4.09 |
| MTAR Technologie |
3.37 |
| Va Tech Wabag |
2.76 |
| NTPC Green Ene. |
2.31 |
| Ola Electric |
2.22 |
| Inox Wind |
2.09 |
| ACME Solar Hold. |
2.05 |
| Olectra Greentec |
1.50 |
| Gravita India |
1.42 |
| SJVN |
1.34 |
| Emmvee Photovol. |
1.16 |
| KPI Green Energy |
1.00 |
| ION Exchange |
0.97 |
| Websol Energy |
0.79 |
| Vikram Solar |
0.66 |
| Waaree Renewab. |
0.66 |
| Ganesha Ecosphe. |
0.51 |
| Refex Industries |
0.50 |
| Fujiyama Power |
0.39 |
| Enviro Infra |
0.32 |
| Saatvik Green |
0.23 |
| EMS |
0.19 |
| TREPS |
0.36 |
| Net CA & Others |
-0.54 |
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