Follows a market index, such as the Nifty 50
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against BSE Clean Environment TRI
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -0.5% | — | — | — |
| 3 months | -9.5% | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | -1.4% | — |
| 3 years, a year | — | — | +9.4% | — |
| 5 years, a year | — | — | +8.5% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
5 monthly instalments from 2 Jul 2026, valued at the NAV of 3 Nov 2026. A yearly return of -31.2%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹8.10 (23 Oct 2026) to ₹10.07 (2 Jul 2026). Now 14.3% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.58%, 0.90% is the fund house's fee and 0.68% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
30 holdings, as of 30 Sept 2026
| Tata Power Company Limited Power | 15.56% | +1.8% | — |
| Suzlon Energy Limited Electrical Equipment | 13.14% | -0.5% | — |
| Adani Green Energy Limited Power | 11.59% | +0.3% | — |
| JSW Energy Limited Power | 8.19% | +0.4% | — |
| NHPC Limited Power | 7.47% | +1.0% | — |
| Ather Energy Limited Automobiles | 7.44% | -1.5% | — |
| Waaree Energies Limited Electrical Equipment | 6.20% | -0.7% | — |
| MTAR Technologies Limited Electrical Equipment | 4.65% | +0.4% | — |
| Premier Energies Limited Electrical Equipment | 4.04% | -0.1% | — |
| VA Tech Wabag Limited Other Utilities | 2.59% | -0.2% | — |
| Acme Solar Holdings Ltd Power | 2.40% | +0.1% | — |
| NTPC Green Energy Limited Power | 2.39% | +0.1% | — |
| Ola Electric Mobility Ltd Automobiles | 2.36% | -0.0% | — |
| Inox Wind Limited Electrical Equipment | 1.86% | -0.1% | — |
| Olectra Greentech Limited Automobiles | 1.28% | -0.2% | — |
| Gravita India Limited Minerals & Mining | 1.27% | -0.3% | — |
| Emmvee Photovoltaic Power Limited Electrical Equipment | 1.21% | +0.0% | — |
| SJVN Limited Power | 1.16% | -0.1% | — |
| KPI Green Energy Limited Power | 0.96% | +0.1% | — |
| ION Exchange (India) Limited Other Utilities | 0.95% | +0.1% | — |
| Vikram Solar Ltd Electrical Equipment | 0.59% | -0.1% | — |
| Websol Energy Systems Ltd Electrical Equipment | 0.59% | -0.1% | — |
| Waaree Renewable Technologies Ltd Electrical Equipment | 0.59% | -0.1% | — |
| Fujiyama Power Systems Limited Electrical Equipment | 0.44% | -0.0% | — |
| Refex Industries Ltd Other Utilities | 0.43% | -0.1% | — |
| Ganesha Ecosphere Limited Textiles & Apparels | 0.43% | -0.0% | — |
| Enviro Infra Engineers Limited Other Utilities | 0.27% | -0.0% | — |
| Saatvik Green Energy Limited Electrical Equipment | 0.22% | 0.0% | — |
| EMS Limited Other Utilities | 0.15% | -0.0% | — |
| Net Receivables / (Payables) | -0.42% | +0.4% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 0 holdings and left 0; 9 holdings gained weight and 13 lost weight.
None
None
The weight of today's ten largest holdings in each of the last 4 portfolios.
| Holding | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Tata Power Company Limited | 14.1% | 14.8% | 13.8% | 15.6% |
| Suzlon Energy Limited | 15.7% | 13.7% | 13.6% | 13.1% |
| Adani Green Energy Limited | 12.7% | 12.6% | 11.3% | 11.6% |
| JSW Energy Limited | 7.9% | 8.1% | 7.8% | 8.2% |
| NHPC Limited | 6.5% | 6.8% | 6.5% | 7.5% |
| Ather Energy Limited | 5.6% | 6.7% | 8.9% | 7.4% |
| Waaree Energies Limited | 7.2% | 7.0% | 6.9% | 6.2% |
| MTAR Technologies Limited | 4.3% | 3.4% | 4.3% | 4.7% |
| Premier Energies Limited | 3.9% | 4.1% | 4.2% | 4.0% |
| VA Tech Wabag Limited | 2.6% | 2.8% | 2.8% | 2.6% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 4 portfolios.
| Share of the fund | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Equity | 99.8% | 100.2% | 100.3% | 100.4% |
| Cash and other | 0.2% | -0.2% | -0.3% | -0.4% |
| Largest sectors | ||||
| Power | 46.9% | 49.0% | 46.2% | 49.7% |
| Electrical Equipment | 37.1% | 34.1% | 34.7% | 33.5% |
| Automobiles | 9.6% | 10.4% | 12.8% | 11.1% |
| Other Utilities | 4.5% | 4.7% | 4.6% | 4.4% |
| Minerals & Mining | 1.3% | 1.4% | 1.6% | 1.3% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
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.
The largest funds with the same mandate
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal | — | — | — | 1.58% | ₹51 cr |
| -6.9% | +8.2% | +6.8% | 0.37% | ₹29,472 cr | |
| -7.0% | +8.1% | +6.7% | 0.44% | ₹23,111 cr | |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential | -7.0% | +8.1% | +6.7% | 0.04% | ₹16,991 cr |
| -7.1% | +8.1% | +6.6% | 0.43% | ₹13,815 cr | |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | -1.2% | +15.7% | +10.2% | 0.80% | ₹9,735 cr |
| -7.9% | +6.9% | +6.0% | 0.38% | ₹8,353 cr | |
| -7.4% | +8.8% | +7.2% | 1.25% | ₹7,742 cr | |
| -1.0% | +15.9% | +10.3% | 0.90% | ₹7,332 cr | |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal | +8.7% | — | — | 1.12% | ₹5,257 cr |
| -6.9% | +8.2% | +6.8% | 0.34% | ₹4,122 cr |
The NAV of the Regular Growth plan was ₹8.63 on 3 Nov 2026.
As of 30 Sept 2026: Tata Power Company Limited (15.6%), Suzlon Energy Limited (13.1%), Adani Green Energy Limited (11.6%), JSW Energy Limited (8.2%), NHPC Limited (7.5%). It held 30 investments in all.
Over the last three years its NAV fell as much as -19.5% from a high before recovering; over the last year, -19.5%.
1.58% a year, against a typical 0.94% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹51.1 cr as of 2 Nov 2026.
₹500 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 18.5%.
BSE Clean Environment TRI.
On 5 Jun 2026.