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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.92% | -11.04% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.56% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -5.92% | -11.04% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.56% |
| Rank within category | 190/216 | 205/207 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | -12.21% |
| Q4 returns | -1.53% |
1% on or before 15D, Nil after 15D
| Alpha | -4.33158 |
| Beta | 0.1297 |
| Sharpe Ratio | -2.26855 |
| Sortino Ratio | -1.5134 |
| R-Squared | 0.0295 |
| Tracking Error | 3.1332 |
| Downside Risk | 10.8165 |
| Std. Deviation (Annualised) | 7.0917 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth Current | -5.92% | -11.04% | 0% | 0% | N/A | N/A | N/A | N/A | -13.56% | 48.51 | 1.92 | -2.27 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Power Company Ltd. | Power | Domestic Equities | 15.56% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 13.14% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 11.59% |
| JSW Energy Ltd. | Power | Domestic Equities | 8.19% |
| NHPC Ltd. | Power | Domestic Equities | 7.47% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 7.44% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 6.20% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.65% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 4.04% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 2.59% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.40% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 2.39% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 2.36% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 1.28% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.27% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.21% |
| SJVN Ltd. | Power | Domestic Equities | 1.16% |
| KPI Green Energy Ltd. | Power | Domestic Equities | 0.96% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.95% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Websol Energy System Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Waaree Renewable Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Fujiyama Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Refex Industries Ltd. | Other Utilities | Domestic Equities | 0.43% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.43% |
| Enviro Infra Engineers Ltd. | Other Utilities | Domestic Equities | 0.27% |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| EMS Ltd. | Other Utilities | Domestic Equities | 0.15% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.42% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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