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-2026 Fund Manager : Swapnil Mayekar Net Assets:(Rs cr) 42.20

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 9.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.12 -2.61 NA NA NA NA NA -4.57 Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76 Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49 Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Tata Power Co. Power Generation & Distribution 6.26 164557 14.84 Suzlon Energy Capital Goods - Electrical Equipment 5.77 1201911 13.67 Adani Green Power Generation & Distribution 5.31 38416 12.59 JSW Energy Power Generation & Distribution 3.41 61478 8.08 Waaree Energies Capital Goods - Electrical Equipment 2.96 11069 7.03 NHPC Ltd Power Generation & Distribution 2.86 363136 6.77 Ather Energy Automobile 2.81 22312 6.67 Premier Energies Trading 1.72 16904 4.09 MTAR Technologie Aerospace & Defence 1.42 2487 3.37 Va Tech Wabag Infrastructure Developers & Operators 1.16 5885 2.76 NTPC Green Ene. Power Generation & Distribution 0.97 108090 2.31 Ola Electric Automobile 0.94 241755 2.22 Inox Wind Capital Goods - Electrical Equipment 0.88 112862 2.09 ACME Solar Hold. Infrastructure Developers & Operators 0.87 23880 2.05 Olectra Greentec Automobile 0.63 4786 1.50 Gravita India Non Ferrous Metals 0.60 3701 1.42 SJVN Power Generation & Distribution 0.57 82489 1.34 Emmvee Photovol. Capital Goods - Electrical Equipment 0.49 15340 1.16 KPI Green Energy Power Generation & Distribution 0.42 11275 1.00 ION Exchange Infrastructure Developers & Operators 0.41 9749 0.97 Websol Energy Capital Goods - Electrical Equipment 0.33 34453 0.79 Vikram Solar Capital Goods - Electrical Equipment 0.28 15634 0.66 Waaree Renewab. Power Infrastructure 0.28 3042 0.66 Ganesha Ecosphe. Textiles 0.21 1812 0.51 Refex Industries Trading 0.21 7039 0.50 Fujiyama Power Capital Goods - Electrical Equipment 0.16 4295 0.39 Enviro Infra Infrastructure Developers & Operators 0.14 6140 0.32 Saatvik Green Capital Goods - Electrical Equipment 0.10 2223 0.23 EMS Infrastructure Developers & Operators 0.08 1942 0.19 TREPS Debt Others 0.15 0 0.36 Net CA & Others Debt Others -0.22 0 -0.54

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 -0.6273