Index Overview
Nifty500 Flexicap Quality 30
Return Overview
1M
-5.43%
3M
+2.27%
6M
+1.67%
1Y
-9.12%
3Y
+1.12%
5Y
+5.79%
10Y
+13.72%
Max
+13.71%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.93% |
| P/E | 40.50 |
| P/B | 11.01 |
| Div Yield | 1.48% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 40.50 |
| P/B | 11.01 |
| Div Yield | 1.48% |
| Std Deviation (1 yr) | 0.93% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9.79 | 14 | 0.25% | 0.02% | 0 | -0.01% | 0.27% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 9.79 | 14 | 0.25% | 0.02% | 0 | -0.01% | 0.27% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 184 | 0.25% | 0.13% | 0.38% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 184 | 0.25% | 0.13% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- IT27.3%
- Automobile & Ancillaries20.3%
- FMCG16.1%
- Finance6.7%
- Business Services6.5%
- Chemicals3.6%
- Consumer Durables3.5%
- Healthcare3.4%
- Power3.2%
- Capital Goods3.1%
- Iron & Steel3.1%
- Bank3.1%
- IT27.3%
- Automobile & Ancillaries20.3%
- FMCG16.1%
- Finance6.7%
- Business Services6.5%
- Chemicals3.6%
- Consumer Durables3.5%
- Healthcare3.4%
- Power3.2%
- Capital Goods3.1%
- Iron & Steel3.1%
- Bank3.1%
Index Constituents
| Name | Weight |
|---|
| Coforge Ltd. | 3.7% |
| Cummins India Ltd. | 3.7% |
| Asian Paints Ltd. | 3.6% |
| Timken India Ltd. | 3.5% |
| Angel One Ltd. | 3.5% |
| Dixon Technologies (India) Ltd. | 3.5% |
| Persistent Systems Ltd. | 3.5% |
| Tube Investments of India Ltd. | 3.5% |
| Tech Mahindra Ltd. | 3.5% |
| Cyient Ltd. | 3.4% |
| JB Chemicals & Pharmaceuticals Ltd. | 3.4% |
| HCL Technologies Ltd. | 3.4% |
| Infosys Ltd. | 3.4% |
| Amara Raja Energy & Mobility Ltd. | 3.3% |
| Marico Ltd. | 3.3% |
| Affle 3i Ltd. | 3.3% |
| Central Depository Services (India) Ltd. | 3.3% |
| Nestle India Ltd. | 3.2% |
| Indian Energy Exchange Ltd. | 3.2% |
| Maruti Suzuki India Ltd. | 3.2% |
| Colgate-Palmolive (India) Ltd. | 3.2% |
| Computer Age Management Services Ltd. | 3.2% |
| Hindustan Unilever Ltd. | 3.2% |
| HDFC Asset Management Company Ltd. | 3.2% |
| Tata Consultancy Services Ltd. | 3.2% |
| Bharat Electronics Ltd. | 3.1% |
| ITC Ltd. | 3.1% |
| APL Apollo Tubes Ltd. | 3.1% |
| Karur Vysya Bank Ltd. | 3.1% |
| Hero MotoCorp Ltd. | 3.1% |
NameWeight
Coforge Ltd.3.7%
Cummins India Ltd.3.7%
Asian Paints Ltd.3.6%
Timken India Ltd.3.5%
Angel One Ltd.3.5%
Dixon Technologies (India) Ltd.3.5%
Persistent Systems Ltd.3.5%
Tube Investments of India Ltd.3.5%
Tech Mahindra Ltd.3.5%
Cyient Ltd.3.4%
JB Chemicals & Pharmaceuticals Ltd.3.4%
HCL Technologies Ltd.3.4%
Infosys Ltd.3.4%
Amara Raja Energy & Mobility Ltd.3.3%
Marico Ltd.3.3%
Affle 3i Ltd.3.3%
Central Depository Services (India) Ltd.3.3%
Nestle India Ltd.3.2%
Indian Energy Exchange Ltd.3.2%
Maruti Suzuki India Ltd.3.2%
Colgate-Palmolive (India) Ltd.3.2%
Computer Age Management Services Ltd.3.2%
Hindustan Unilever Ltd.3.2%
HDFC Asset Management Company Ltd.3.2%
Tata Consultancy Services Ltd.3.2%
Bharat Electronics Ltd.3.1%
ITC Ltd.3.1%
APL Apollo Tubes Ltd.3.1%
Karur Vysya Bank Ltd.3.1%
Hero MotoCorp Ltd.3.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
18.0%
18%
share
Top 6–10
5 holdings
17.4%
17%
share
Top 11–20
10 holdings
33.1%
33%
share
Beyond 20
10 holdings
31.5%
32%
share
Market Cap Classification
Total
100%
allocation
- Large Cap42.8%
- Small Cap33.3%
- Mid Cap23.9%
- Large Cap42.8%
- Small Cap33.3%
- Mid Cap23.9%
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty 100 Quality 30, Nifty MidCap 150 Quality 50, Nifty SmallCap 250 Quality 50 |
| Weightage? | Equal Weight. However, allocations to the each segment (Large, Mid, Small) is determined by the MS/L ratio & its position relative to its 200 day moving average: MS/L Ratio = Daily Price Return Index Values of Nifty MidSmallcap 400/ Daily Price Return index Values of Nifty 100 Conditions: [A] If the current MS/L ratio (as of the rebalancing date) >= 200 SMA of MS/L ratio: MidSmall - 2/3rd wt, & Large - 1/3rd wt. [B] If the current MS/L ratio (as of the rebalancing date) < 200 SMA OF MS/L ratio: MidSmall - 1/3rd wt, & Large - 2 /3rd wt. |
| Stocks Included | Top 10 stock based on FF market capitalization from each segment universe are selected. |
| Exclusions | Stocks that moved out of the segment universe shall also move out of the index at the time of the review of the Nifty500 Flexicap Quality 30 index; Smallest index constituent of each segment to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Multifactor |
| Universe | Nifty 100 Quality 30, Nifty MidCap 150 Quality 50, Nifty SmallCap 250 Quality 50 |
| Weightage | Equal Weight. However, allocations to the each segment (Large, Mid, Small) is determined by the MS/L ratio & its position relative to its 200 day moving average: MS/L Ratio = Daily Price Return Index Values of Nifty MidSmallcap 400/ Daily Price Return index Values of Nifty 100 Conditions: [A] If the current MS/L ratio (as of the rebalancing date) >= 200 SMA of MS/L ratio: MidSmall - 2/3rd wt, & Large - 1/3rd wt. [B] If the current MS/L ratio (as of the rebalancing date) < 200 SMA OF MS/L ratio: MidSmall - 1/3rd wt, & Large - 2 /3rd wt. |
| Stocks Included | Top 10 stock based on FF market capitalization from each segment universe are selected. |
| Exclusions | Stocks that moved out of the segment universe shall also move out of the index at the time of the review of the Nifty500 Flexicap Quality 30 index; Smallest index constituent of each segment to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent. |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.