Index Overview
Nifty200 Momentum 30
Return Overview
1M
-3.56%
3M
-1.05%
6M
-0.44%
1Y
-2.76%
3Y
+11.49%
5Y
+10.54%
10Y
+15.89%
Max
+16.10%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.13% |
| P/E | 37.44 |
| P/B | 8.70 |
| Div Yield | 0.88% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 37.44 |
| P/B | 8.70 |
| Div Yield | 0.88% |
| Std Deviation (1 yr) | 1.13% |
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Sectoral Allocation
Index Constituents
Market Cap Classification
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: 7/26/2026
Note: Above data is based on average of ETFs / Index Funds.