Index Overview
Nifty500 Momentum 50
Return Overview
1M
+0.76%
3M
+7.13%
6M
+9.03%
1Y
+6.84%
3Y
+12.25%
5Y
+12.98%
10Y
+17.74%
Max
+17.72%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.17% |
| P/E | 54.26 |
| P/B | 11.59 |
| Div Yield | 0.52% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 54.26 |
| P/B | 11.59 |
| Div Yield | 0.52% |
| Std Deviation (1 yr) | 1.17% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 54.60 | 398 | 0.35% | 0.03% | 3 | -0.05% | 0.38% | ||
| 11.09 | 27 | 0.40% | 0.02% | 0 | 0.11% | 0.53% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 54.60 | 398 | 0.35% | 0.03% | 3 | -0.05% | 0.38% | ||
| 11.09 | 27 | 0.40% | 0.02% | 0 | 0.11% | 0.53% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,255 | 0.21% | 0.20% | 0.41% | ||
| N/A | 801 | 0.36% | 0.20% | 0.56% | ||
| N/A | 163 | 0.15% | 0.20% | 0.35% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,255 | 0.21% | 0.20% | 0.41% | ||
| N/A | 801 | 0.36% | 0.20% | 0.56% | ||
| N/A | 163 | 0.15% | 0.20% | 0.35% |
Sectoral Allocation
Total
100%
allocation
- Finance29.4%
- Automobile & Ancillaries22.9%
- Bank11.2%
- Chemicals6.9%
- Healthcare6.8%
- Non - Ferrous Metals5.5%
- Telecom4.3%
- Capital Goods3.7%
- Aviation2.9%
- IT1.8%
- Retailing1.6%
- Infrastructure1.3%
- Alcohol0.8%
- Construction Materials0.4%
- Electricals0.3%
- Mining0.2%
- Finance29.4%
- Automobile & Ancillaries22.9%
- Bank11.2%
- Chemicals6.9%
- Healthcare6.8%
- Non - Ferrous Metals5.5%
- Telecom4.3%
- Capital Goods3.7%
- Aviation2.9%
- IT1.8%
- Retailing1.6%
- Infrastructure1.3%
- Alcohol0.8%
- Construction Materials0.4%
- Electricals0.3%
- Mining0.2%
Index Constituents
| Name | Weight |
|---|
| Hindalco Industries Ltd. | 5.5% |
| BSE Ltd. | 4.8% |
| Eicher Motors Ltd. | 4.7% |
| Shriram Finance Ltd. | 4.7% |
| Asian Paints Ltd. | 4.5% |
| Bajaj Finance Ltd. | 4.5% |
| Bharti Airtel Ltd. | 4.3% |
| Mahindra & Mahindra Ltd. | 4.1% |
| Maruti Suzuki India Ltd. | 3.9% |
| Multi Commodity Exchange Of India Ltd. | 3.3% |
| TVS Motor Company Ltd. | 3.2% |
| Laurus Labs Ltd. | 3.0% |
| Cummins India Ltd. | 3.0% |
| Interglobe Aviation Ltd. | 2.9% |
| Hero MotoCorp Ltd. | 2.9% |
| The Federal Bank Ltd. | 2.6% |
| AU Small Finance Bank Ltd. | 2.5% |
| Muthoot Finance Ltd. | 2.4% |
| GE Vernova T&D India Ltd. | 2.2% |
| L&T Finance Ltd. | 1.9% |
| Canara Bank | 1.8% |
| One97 Communications Ltd. | 1.8% |
| Fortis Healthcare Ltd. | 1.7% |
| Cholamandalam Investment and Finance Company Ltd. | 1.7% |
| Max Financial Services Ltd. | 1.7% |
| Aditya Birla Capital Ltd. | 1.7% |
| FSN E-Commerce Ventures Ltd. | 1.6% |
| Hitachi Energy India Ltd. | 1.5% |
| Indian Bank | 1.4% |
| GMR Airports Ltd. | 1.3% |
| UPL Ltd. | 1.3% |
| Glenmark Pharmaceuticals Ltd. | 1.2% |
| Navin Fluorine International Ltd. | 1.2% |
| RBL Bank Ltd. | 1.1% |
| Karur Vysya Bank Ltd. | 1.0% |
| Mahindra & Mahindra Financial Services Ltd. | 0.9% |
| Radico Khaitan Ltd. | 0.8% |
| City Union Bank Ltd. | 0.8% |
| Manappuram Finance Ltd. | 0.7% |
| Anand Rathi Wealth Ltd. | 0.7% |
| Aster DM Healthcare Ltd. | 0.5% |
| Force Motors Ltd. | 0.5% |
| Asahi India Glass Ltd. | 0.4% |
| Narayana Hrudayalaya Ltd. | 0.4% |
| IIFL Finance Ltd. | 0.3% |
| HBL Engineering Ltd. | 0.3% |
| PTC Industries Ltd. | 0.3% |
| Syrma SGS Technology Ltd. | 0.3% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
| Choice International Ltd. | 0.2% |
NameWeight
Hindalco Industries Ltd.5.5%
BSE Ltd.4.8%
Eicher Motors Ltd.4.7%
Shriram Finance Ltd.4.7%
Asian Paints Ltd.4.5%
Bajaj Finance Ltd.4.5%
Bharti Airtel Ltd.4.3%
Mahindra & Mahindra Ltd.4.1%
Maruti Suzuki India Ltd.3.9%
Multi Commodity Exchange Of India Ltd.3.3%
TVS Motor Company Ltd.3.2%
Laurus Labs Ltd.3.0%
Cummins India Ltd.3.0%
Interglobe Aviation Ltd.2.9%
Hero MotoCorp Ltd.2.9%
The Federal Bank Ltd.2.6%
AU Small Finance Bank Ltd.2.5%
Muthoot Finance Ltd.2.4%
GE Vernova T&D India Ltd.2.2%
L&T Finance Ltd.1.9%
Canara Bank1.8%
One97 Communications Ltd.1.8%
Fortis Healthcare Ltd.1.7%
Cholamandalam Investment and Finance Company Ltd.1.7%
Max Financial Services Ltd.1.7%
Aditya Birla Capital Ltd.1.7%
FSN E-Commerce Ventures Ltd.1.6%
Hitachi Energy India Ltd.1.5%
Indian Bank1.4%
GMR Airports Ltd.1.3%
UPL Ltd.1.3%
Glenmark Pharmaceuticals Ltd.1.2%
Navin Fluorine International Ltd.1.2%
RBL Bank Ltd.1.1%
Karur Vysya Bank Ltd.1.0%
Mahindra & Mahindra Financial Services Ltd.0.9%
Radico Khaitan Ltd.0.8%
City Union Bank Ltd.0.8%
Manappuram Finance Ltd.0.7%
Anand Rathi Wealth Ltd.0.7%
Aster DM Healthcare Ltd.0.5%
Force Motors Ltd.0.5%
Asahi India Glass Ltd.0.4%
Narayana Hrudayalaya Ltd.0.4%
IIFL Finance Ltd.0.3%
HBL Engineering Ltd.0.3%
PTC Industries Ltd.0.3%
Syrma SGS Technology Ltd.0.3%
Gujarat Mineral Development Corporation Ltd.0.2%
Choice International Ltd.0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
24.3%
24%
share
Top 6–10
5 holdings
20.0%
20%
share
Top 11–20
10 holdings
26.7%
27%
share
Beyond 20
30 holdings
29.0%
29%
share
Market Cap Classification
Total
100%
allocation
- Large Cap54.1%
- Mid Cap34.3%
- Small Cap8.3%
- Large Cap54.1%
- Mid Cap34.3%
- Small Cap8.3%
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty 500 |
| 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; Promoter Pledge goes above 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75 |
| Factor Basis | Momentum |
| Universe | Nifty 500 |
| 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; Promoter Pledge goes above 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75 |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.