Index Overview
Nifty200 Value 30
Return Overview
1M
-3.21%
3M
-2.46%
6M
-3.50%
1Y
+14.69%
3Y
+21.87%
5Y
+23.17%
10Y
+13.77%
Max
+13.91%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.02% |
| P/E | 13.61 |
| P/B | 1.60 |
| Div Yield | 3.61% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 13.61 |
| P/B | 1.60 |
| Div Yield | 3.61% |
| Std Deviation (1 yr) | 1.02% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 15.06 | 51 | 0.26% | 0.02% | 0 | -0.02% | 0.28% | ||
| 14.62 | 6 | 0.25% | 0.16% | 0 | -79.89% | 0.41% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 15.06 | 51 | 0.26% | 0.02% | 0 | -0.02% | 0.28% | ||
| 14.62 | 6 | 0.25% | 0.16% | 0 | -79.89% | 0.41% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 214 | 0.32% | 0.21% | 0.53% | ||
| N/A | 31 | 0.18% | 0.17% | 0.35% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 214 | 0.32% | 0.21% | 0.53% | ||
| N/A | 31 | 0.18% | 0.17% | 0.35% |
Sectoral Allocation
Total
100%
allocation
- Bank21.0%
- Crude Oil17.1%
- Finance12.7%
- Power11.3%
- Non - Ferrous Metals10.8%
- Iron & Steel8.0%
- Mining6.6%
- Automobile & Ancillaries5.1%
- Diversified4.2%
- Gas Transmission2.4%
- Chemicals1.0%
- Bank21.0%
- Crude Oil17.1%
- Finance12.7%
- Power11.3%
- Non - Ferrous Metals10.8%
- Iron & Steel8.0%
- Mining6.6%
- Automobile & Ancillaries5.1%
- Diversified4.2%
- Gas Transmission2.4%
- Chemicals1.0%
Index Constituents
| Name | Weight |
|---|
| Hindalco Industries Ltd. | 6.0% |
| NTPC Ltd. | 5.5% |
| Tata Steel Ltd. | 5.5% |
| Power Finance Corporation Ltd. | 5.4% |
| Coal India Ltd. | 5.3% |
| Oil & Natural Gas Corporation Ltd. | 5.3% |
| Tata Motors Passenger Vehicles Ltd. | 5.1% |
| Power Grid Corporation Of India Ltd. | 4.7% |
| State Bank Of India | 4.6% |
| Grasim Industries Ltd. | 4.2% |
| Indian Oil Corporation Ltd. | 3.9% |
| Bharat Petroleum Corporation Ltd. | 3.8% |
| Shriram Finance Ltd. | 3.4% |
| Bank Of Baroda | 3.0% |
| REC Ltd. | 2.9% |
| Hindustan Petroleum Corporation Ltd. | 2.8% |
| Vedanta Ltd. | 2.7% |
| IndusInd Bank Ltd. | 2.6% |
| GAIL (India) Ltd. | 2.4% |
| Canara Bank | 2.4% |
| The Federal Bank Ltd. | 2.1% |
| Union Bank Of India | 2.0% |
| Punjab National Bank | 2.0% |
| Steel Authority Of India Ltd. | 1.4% |
| NMDC Ltd. | 1.3% |
| Oil India Ltd. | 1.3% |
| Indian Bank | 1.2% |
| LIC Housing Finance Ltd. | 1.0% |
| Bank Of India | 1.0% |
| Vedanta Aluminium Metal Ltd. | 1.0% |
| Vedanta Iron And Steel Ltd. | 1.0% |
| Vedanta Oil and Gas Ltd. | 1.0% |
| Vedanta Power Ltd. | 1.0% |
| UPL Ltd. | 1.0% |
NameWeight
Hindalco Industries Ltd.6.0%
NTPC Ltd.5.5%
Tata Steel Ltd.5.5%
Power Finance Corporation Ltd.5.4%
Coal India Ltd.5.3%
Oil & Natural Gas Corporation Ltd.5.3%
Tata Motors Passenger Vehicles Ltd.5.1%
Power Grid Corporation Of India Ltd.4.7%
State Bank Of India4.6%
Grasim Industries Ltd.4.2%
Indian Oil Corporation Ltd.3.9%
Bharat Petroleum Corporation Ltd.3.8%
Shriram Finance Ltd.3.4%
Bank Of Baroda3.0%
REC Ltd.2.9%
Hindustan Petroleum Corporation Ltd.2.8%
Vedanta Ltd.2.7%
IndusInd Bank Ltd.2.6%
GAIL (India) Ltd.2.4%
Canara Bank2.4%
The Federal Bank Ltd.2.1%
Union Bank Of India2.0%
Punjab National Bank2.0%
Steel Authority Of India Ltd.1.4%
NMDC Ltd.1.3%
Oil India Ltd.1.3%
Indian Bank1.2%
LIC Housing Finance Ltd.1.0%
Bank Of India1.0%
Vedanta Aluminium Metal Ltd.1.0%
Vedanta Iron And Steel Ltd.1.0%
Vedanta Oil and Gas Ltd.1.0%
Vedanta Power Ltd.1.0%
UPL Ltd.1.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
27.7%
28%
share
Top 6–10
5 holdings
23.9%
24%
share
Top 11–20
10 holdings
29.9%
30%
share
Beyond 20
14 holdings
18.5%
18%
share
Market Cap Classification
Total
100%
allocation
- Large Cap77.3%
- Mid Cap17.7%
- Small Cap1.0%
- Large Cap77.3%
- Mid Cap17.7%
- Small Cap1.0%
Index Methodology
| Factor Basis | Value |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; <1 yr of listing history; Constituent Excluded from Nifty 200, Rank of Eligible Stocks goes below 45 |
| Factor Basis | Value |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; <1 yr of listing history; Constituent Excluded from Nifty 200, Rank of Eligible Stocks goes below 45 |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.