Index Overview

Nifty200 Value 30

Return Overview

1M

-2.40%

3M

-3.94%

6M

+1.74%

1Y

+13.02%

3Y

+25.94%

5Y

+24.49%

10Y

+15.13%

Max

+15.11%

Fundamentals

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	30 Companies
Market Cap Focus	Large & Mid Cap
Std Deviation (1 yr)	1.17%

P/E	13.64
P/B	1.54
Div Yield	2.81%

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	30
Market Cap Focus	Large & Mid Cap
P/E	13.64
P/B	1.54
Div Yield	2.81%
Std Deviation (1 yr)	1.17%

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Sectoral Allocation

Index Constituents

Market Cap Classification

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: 7/26/2026

Note: Above data is based on average of ETFs / Index Funds.