Index Overview
Nifty500 Flexicap Quality 30
Return Overview
1M
-5.20%
3M
-6.62%
6M
-6.67%
1Y
-14.96%
3Y
+0.90%
5Y
+4.08%
10Y
+12.69%
Max
+12.81%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.91% |
| P/E | 37.56 |
| P/B | 10.14 |
| Div Yield | 1.62% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 37.56 |
| P/B | 10.14 |
| Div Yield | 1.62% |
| Std Deviation (1 yr) | 0.91% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9.31 | 15 | 0.25% | 0.02% | 0 | 0.15% | 0.42% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 9.31 | 15 | 0.25% | 0.02% | 0 | 0.15% | 0.42% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 198 | 0.25% | 0.12% | 0.37% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 198 | 0.25% | 0.12% | 0.37% |
Sectoral Allocation
Total
100%
allocation
- IT23.5%
- Automobile & Ancillaries16.7%
- FMCG16.5%
- Finance10.0%
- Chemicals6.8%
- Consumer Durables6.6%
- Business Services6.5%
- Iron & Steel3.4%
- Bank3.4%
- Capital Goods3.4%
- Electricals3.3%
- IT23.5%
- Automobile & Ancillaries16.7%
- FMCG16.5%
- Finance10.0%
- Chemicals6.8%
- Consumer Durables6.6%
- Business Services6.5%
- Iron & Steel3.4%
- Bank3.4%
- Capital Goods3.4%
- Electricals3.3%
Index Constituents
| Name | Weight |
|---|
| Sona BLW Precision Forgings Ltd. | 3.5% |
| Himadri Speciality Chemical Ltd. | 3.4% |
| Anand Rathi Wealth Ltd. | 3.4% |
| Infosys Ltd. | 3.4% |
| APL Apollo Tubes Ltd. | 3.4% |
| Karur Vysya Bank Ltd. | 3.4% |
| Maruti Suzuki India Ltd. | 3.4% |
| Bharat Electronics Ltd. | 3.4% |
| Asian Paints Ltd. | 3.4% |
| Tata Consultancy Services Ltd. | 3.4% |
| Tech Mahindra Ltd. | 3.4% |
| Coforge Ltd. | 3.4% |
| Persistent Systems Ltd. | 3.4% |
| Dixon Technologies (India) Ltd. | 3.4% |
| HCL Technologies Ltd. | 3.4% |
| Hero MotoCorp Ltd. | 3.4% |
| ITC Ltd. | 3.3% |
| BSE Ltd. | 3.3% |
| Hindustan Unilever Ltd. | 3.3% |
| Marico Ltd. | 3.3% |
| Nestle India Ltd. | 3.3% |
| Affle 3i Ltd. | 3.3% |
| Central Depository Services (India) Ltd. | 3.3% |
| Crompton Greaves Consumer Electricals Ltd. | 3.3% |
| Polycab India Ltd. | 3.3% |
| Amara Raja Energy & Mobility Ltd. | 3.3% |
| Angel One Ltd. | 3.3% |
| Colgate-Palmolive (India) Ltd. | 3.3% |
| Computer Age Management Services Ltd. | 3.3% |
| Tube Investments of India Ltd. | 3.2% |
NameWeight
Sona BLW Precision Forgings Ltd.3.5%
Himadri Speciality Chemical Ltd.3.4%
Anand Rathi Wealth Ltd.3.4%
Infosys Ltd.3.4%
APL Apollo Tubes Ltd.3.4%
Karur Vysya Bank Ltd.3.4%
Maruti Suzuki India Ltd.3.4%
Bharat Electronics Ltd.3.4%
Asian Paints Ltd.3.4%
Tata Consultancy Services Ltd.3.4%
Tech Mahindra Ltd.3.4%
Coforge Ltd.3.4%
Persistent Systems Ltd.3.4%
Dixon Technologies (India) Ltd.3.4%
HCL Technologies Ltd.3.4%
Hero MotoCorp Ltd.3.4%
ITC Ltd.3.3%
BSE Ltd.3.3%
Hindustan Unilever Ltd.3.3%
Marico Ltd.3.3%
Nestle India Ltd.3.3%
Affle 3i Ltd.3.3%
Central Depository Services (India) Ltd.3.3%
Crompton Greaves Consumer Electricals Ltd.3.3%
Polycab India Ltd.3.3%
Amara Raja Energy & Mobility Ltd.3.3%
Angel One Ltd.3.3%
Colgate-Palmolive (India) Ltd.3.3%
Computer Age Management Services Ltd.3.3%
Tube Investments of India Ltd.3.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
17.1%
17%
share
Top 6–10
5 holdings
16.9%
17%
share
Top 11–20
10 holdings
33.4%
33%
share
Beyond 20
10 holdings
32.6%
33%
share
Market Cap Classification
Total
100%
allocation
- Large Cap40.2%
- Mid Cap30.0%
- Small Cap29.8%
- Large Cap40.2%
- Mid Cap30.0%
- Small Cap29.8%
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: 25/10/2026
Note: Above data is based on average of ETFs / Index Funds.