Index Overview
Nifty200 Momentum 30
Return Overview
1M
-1.27%
3M
+3.94%
6M
+2.38%
1Y
+1.12%
3Y
+10.22%
5Y
+9.30%
10Y
+15.28%
Max
+15.17%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.15% |
| P/E | 51.66 |
| P/B | 10.52 |
| Div Yield | 1.21% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 51.66 |
| P/B | 10.52 |
| Div Yield | 1.21% |
| Std Deviation (1 yr) | 1.15% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 31.39 | 637 | 0.26% | 0.02% | 2 | -0.24% | 0.28% | ||
| 62.29 | 128 | 0.26% | 0.03% | 0 | -0.28% | 0.29% | ||
| 31.12 | 101 | 0.25% | 0.01% | 0 | -0.19% | 0.26% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 31.39 | 637 | 0.26% | 0.02% | 2 | -0.24% | 0.28% | ||
| 62.29 | 128 | 0.26% | 0.03% | 0 | -0.28% | 0.29% | ||
| 31.12 | 101 | 0.25% | 0.01% | 0 | -0.19% | 0.26% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 8,541 | 0.39% | 0.19% | 0.58% | ||
| N/A | 972 | 0.28% | 0.20% | 0.48% | ||
| N/A | 620 | 0.31% | 0.20% | 0.51% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 8,541 | 0.39% | 0.19% | 0.58% | ||
| N/A | 972 | 0.28% | 0.20% | 0.48% | ||
| N/A | 620 | 0.31% | 0.20% | 0.51% |
Sectoral Allocation
Total
100%
allocation
- Finance27.6%
- Automobile & Ancillaries22.6%
- Bank15.7%
- Non - Ferrous Metals6.5%
- Chemicals6.5%
- Telecom4.4%
- Healthcare3.7%
- Aviation3.6%
- Insurance3.5%
- IT2.2%
- Retailing2.0%
- Infrastructure1.7%
- Finance27.6%
- Automobile & Ancillaries22.6%
- Bank15.7%
- Non - Ferrous Metals6.5%
- Chemicals6.5%
- Telecom4.4%
- Healthcare3.7%
- Aviation3.6%
- Insurance3.5%
- IT2.2%
- Retailing2.0%
- Infrastructure1.7%
Index Constituents
| Name | Weight |
|---|
| Hindalco Industries Ltd. | 6.5% |
| BSE Ltd. | 6.0% |
| State Bank Of India | 5.0% |
| Shriram Finance Ltd. | 5.0% |
| Eicher Motors Ltd. | 5.0% |
| Asian Paints Ltd. | 4.9% |
| Bajaj Finance Ltd. | 4.6% |
| Bharti Airtel Ltd. | 4.4% |
| TVS Motor Company Ltd. | 4.1% |
| Maruti Suzuki India Ltd. | 4.0% |
| Cummins India Ltd. | 3.8% |
| Hero MotoCorp Ltd. | 3.6% |
| Interglobe Aviation Ltd. | 3.6% |
| SBI Life Insurance Company Ltd. | 3.5% |
| AU Small Finance Bank Ltd. | 3.3% |
| The Federal Bank Ltd. | 3.3% |
| Muthoot Finance Ltd. | 3.1% |
| L&T Finance Ltd. | 2.5% |
| Canara Bank | 2.3% |
| One97 Communications Ltd. | 2.2% |
| Fortis Healthcare Ltd. | 2.2% |
| Aditya Birla Capital Ltd. | 2.2% |
| Max Financial Services Ltd. | 2.1% |
| Ashok Leyland Ltd. | 2.1% |
| Cholamandalam Investment and Finance Company Ltd. | 2.1% |
| FSN E-Commerce Ventures Ltd. | 2.0% |
| Indian Bank | 1.8% |
| GMR Airports Ltd. | 1.7% |
| UPL Ltd. | 1.6% |
| Glenmark Pharmaceuticals Ltd. | 1.5% |
NameWeight
Hindalco Industries Ltd.6.5%
BSE Ltd.6.0%
State Bank Of India5.0%
Shriram Finance Ltd.5.0%
Eicher Motors Ltd.5.0%
Asian Paints Ltd.4.9%
Bajaj Finance Ltd.4.6%
Bharti Airtel Ltd.4.4%
TVS Motor Company Ltd.4.1%
Maruti Suzuki India Ltd.4.0%
Cummins India Ltd.3.8%
Hero MotoCorp Ltd.3.6%
Interglobe Aviation Ltd.3.6%
SBI Life Insurance Company Ltd.3.5%
AU Small Finance Bank Ltd.3.3%
The Federal Bank Ltd.3.3%
Muthoot Finance Ltd.3.1%
L&T Finance Ltd.2.5%
Canara Bank2.3%
One97 Communications Ltd.2.2%
Fortis Healthcare Ltd.2.2%
Aditya Birla Capital Ltd.2.2%
Max Financial Services Ltd.2.1%
Ashok Leyland Ltd.2.1%
Cholamandalam Investment and Finance Company Ltd.2.1%
FSN E-Commerce Ventures Ltd.2.0%
Indian Bank1.8%
GMR Airports Ltd.1.7%
UPL Ltd.1.6%
Glenmark Pharmaceuticals Ltd.1.5%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
27.5%
28%
share
Top 6–10
5 holdings
21.9%
22%
share
Top 11–20
10 holdings
31.3%
31%
share
Beyond 20
10 holdings
19.3%
19%
share
Market Cap Classification
Total
100%
allocation
- Large Cap65.6%
- Mid Cap34.4%
- Large Cap65.6%
- Mid Cap34.4%
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Rank of Eligible Stocks goes below 45; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Universe constituents that are no longer available in F&O; |
| Factor Basis | Momentum |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Rank of Eligible Stocks goes below 45; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Universe constituents that are no longer available in F&O; |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.