Motilal Oswal BSE Clean Environment Index Fund Regular-Growth
Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
This index fund/ETF has a beta of nan%, and an expense ratio of 2.57%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
25 Sep 2026 पर्यंत
1W
-2.28%
1M
-3.55%
सुरुवातीपासून
-10.20%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप25.00%मिड कॅप41.24%स्मॉल कॅप33.77%
P/E
40.55
P/B
4.14
शैली
Blend
क्षेत्रनिहाय वाटप
Capital Goods42.53%
Energy41.96%
Automobile12.81%
Metals & Mining1.60%
Chemicals0.48%
Construction0.47%
Textiles0.45%
होल्डिंग्स (30)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Tata Power Company Ltd. | 13.80% | ₹6.49 Cr | 1,86,513 |
| Suzlon Energy Ltd. | 13.62% | ₹6.41 Cr | 13,52,447 |
| Adani Green Energy Ltd. | 11.27% | ₹5.3 Cr | 43,543 |
| Ather Energy Ltd. | 8.95% | ₹4.21 Cr | 25,107 |
| JSW Energy Ltd. | 7.82% | ₹3.68 Cr | 69,681 |
| Waaree Energies Ltd. | 6.93% | ₹3.26 Cr | 12,547 |
| NHPC Ltd. | 6.51% | ₹3.06 Cr | 4,08,618 |
| MTAR Technologies Ltd. | 4.26% | ₹2 Cr | 2,846 |
| Premier Energies Ltd. | 4.15% | ₹1.95 Cr | 19,160 |
| VA Tech Wabag Ltd. | 2.80% | ₹1.32 Cr | 6,671 |
फंड तपशील
थोडक्यात
Return that corresponds to the BSE Clean Environment Index, subject to tracking error, Long-term capital growth
गुंतवणूक उद्दिष्ट
The scheme seeks 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.
एक्झिट लोड
Exit load of 1%, if redeemed within 15 Days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00