Index Overview
Nifty500 Multicap Momentum Quality 50
Return Overview
1M
-10.16%
3M
-8.74%
6M
-10.93%
1Y
-12.70%
3Y
+7.37%
5Y
+6.62%
10Y
+14.11%
Max
+14.06%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.08% |
| P/E | 48.84 |
| P/B | 12.01 |
| Div Yield | 1.17% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 48.84 |
| P/B | 12.01 |
| Div Yield | 1.17% |
| Std Deviation (1 yr) | 1.08% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 37.54 | 30 | 0.31% | 0.02% | 0 | 0.23% | 0.56% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 37.54 | 30 | 0.31% | 0.02% | 0 | 0.23% | 0.56% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 602 | 0.33% | 0.24% | 0.57% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 602 | 0.33% | 0.24% | 0.57% |
Sectoral Allocation
Total
100%
allocation
- Capital Goods21.0%
- Finance20.0%
- Automobile & Ancillaries11.5%
- Chemicals9.7%
- Mining6.9%
- Electricals6.4%
- Healthcare5.8%
- Iron & Steel4.4%
- Bank3.3%
- FMCG3.3%
- Non - Ferrous Metals3.0%
- IT2.0%
- Business Services1.2%
- Logistics1.1%
- Ship Building0.4%
- Capital Goods21.0%
- Finance20.0%
- Automobile & Ancillaries11.5%
- Chemicals9.7%
- Mining6.9%
- Electricals6.4%
- Healthcare5.8%
- Iron & Steel4.4%
- Bank3.3%
- FMCG3.3%
- Non - Ferrous Metals3.0%
- IT2.0%
- Business Services1.2%
- Logistics1.1%
- Ship Building0.4%
Index Constituents
| Name | Weight |
|---|
| Multi Commodity Exchange Of India Ltd. | 5.7% |
| Coal India Ltd. | 5.1% |
| Eicher Motors Ltd. | 5.0% |
| Bharat Electronics Ltd. | 4.9% |
| CG Power and Industrial Solutions Ltd. | 4.8% |
| Asian Paints Ltd. | 4.7% |
| Cummins India Ltd. | 4.5% |
| BSE Ltd. | 4.2% |
| Solar Industries India Ltd. | 3.9% |
| Polycab India Ltd. | 3.7% |
| Hitachi Energy India Ltd. | 3.6% |
| Welspun Corp Ltd. | 3.5% |
| Marico Ltd. | 3.3% |
| Apar Industries Ltd. | 2.8% |
| ABB India Ltd. | 2.6% |
| HDFC Asset Management Company Ltd. | 2.5% |
| Anand Rathi Wealth Ltd. | 2.3% |
| Acutaas Chemicals Ltd. | 2.3% |
| National Aluminium Company Ltd. | 2.0% |
| Oracle Financial Services Software Ltd. | 2.0% |
| KEI Industries Ltd. | 2.0% |
| Karur Vysya Bank Ltd. | 1.9% |
| Nippon Life India Asset Management Ltd. | 1.6% |
| NMDC Ltd. | 1.6% |
| Bank Of Maharashtra | 1.4% |
| Ajanta Pharma Ltd. | 1.2% |
| Computer Age Management Services Ltd. | 1.2% |
| Himadri Speciality Chemical Ltd. | 1.2% |
| Muthoot Finance Ltd. | 1.2% |
| The Great Eastern Shipping Company Ltd. | 1.1% |
| 360 One Wam Ltd. | 1.1% |
| Data Patterns (India) Ltd. | 1.1% |
| Dr. Lal Pathlabs Ltd. | 1.0% |
| Hindustan Copper Ltd. | 1.0% |
| Motilal Oswal Financial Services Ltd. | 0.9% |
| Finolex Cables Ltd. | 0.8% |
| Schneider Electric Infrastructure Ltd. | 0.7% |
| Aditya Birla Sun Life AMC Ltd. | 0.6% |
| Usha Martin Ltd. | 0.6% |
| Gabriel India Ltd. | 0.5% |
| HBL Engineering Ltd. | 0.5% |
| Vijaya Diagnostic Centre Ltd. | 0.5% |
| Force Motors Ltd. | 0.5% |
| Motherson Sumi Wiring India Ltd. | 0.5% |
| Triveni Turbine Ltd. | 0.5% |
| Caplin Point Laboratories Ltd. | 0.4% |
| Natco Pharma Ltd. | 0.4% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.4% |
| Godawari Power And Ispat Ltd. | 0.3% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
NameWeight
Multi Commodity Exchange Of India Ltd.5.7%
Coal India Ltd.5.1%
Eicher Motors Ltd.5.0%
Bharat Electronics Ltd.4.9%
CG Power and Industrial Solutions Ltd.4.8%
Asian Paints Ltd.4.7%
Cummins India Ltd.4.5%
BSE Ltd.4.2%
Solar Industries India Ltd.3.9%
Polycab India Ltd.3.7%
Hitachi Energy India Ltd.3.6%
Welspun Corp Ltd.3.5%
Marico Ltd.3.3%
Apar Industries Ltd.2.8%
ABB India Ltd.2.6%
HDFC Asset Management Company Ltd.2.5%
Anand Rathi Wealth Ltd.2.3%
Acutaas Chemicals Ltd.2.3%
National Aluminium Company Ltd.2.0%
Oracle Financial Services Software Ltd.2.0%
KEI Industries Ltd.2.0%
Karur Vysya Bank Ltd.1.9%
Nippon Life India Asset Management Ltd.1.6%
NMDC Ltd.1.6%
Bank Of Maharashtra1.4%
Ajanta Pharma Ltd.1.2%
Computer Age Management Services Ltd.1.2%
Himadri Speciality Chemical Ltd.1.2%
Muthoot Finance Ltd.1.2%
The Great Eastern Shipping Company Ltd.1.1%
360 One Wam Ltd.1.1%
Data Patterns (India) Ltd.1.1%
Dr. Lal Pathlabs Ltd.1.0%
Hindustan Copper Ltd.1.0%
Motilal Oswal Financial Services Ltd.0.9%
Finolex Cables Ltd.0.8%
Schneider Electric Infrastructure Ltd.0.7%
Aditya Birla Sun Life AMC Ltd.0.6%
Usha Martin Ltd.0.6%
Gabriel India Ltd.0.5%
HBL Engineering Ltd.0.5%
Vijaya Diagnostic Centre Ltd.0.5%
Force Motors Ltd.0.5%
Motherson Sumi Wiring India Ltd.0.5%
Triveni Turbine Ltd.0.5%
Caplin Point Laboratories Ltd.0.4%
Natco Pharma Ltd.0.4%
Garden Reach Shipbuilders & Engineers Ltd.0.4%
Godawari Power And Ispat Ltd.0.3%
Gujarat Mineral Development Corporation Ltd.0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.4%
25%
share
Top 6–10
5 holdings
20.9%
21%
share
Top 11–20
10 holdings
27.0%
27%
share
Beyond 20
30 holdings
26.7%
27%
share
Market Cap Classification
Total
100%
allocation
- Large Cap50.6%
- Mid Cap26.6%
- Small Cap22.8%
- Large Cap50.6%
- Mid Cap26.6%
- Small Cap22.8%
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 10 from Large Cap, Top 15 from MidCap, Top 25 from Small Cap). Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 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 |
| Factor Basis | Multifactor |
| Universe | Nifty 500 |
| Weightage | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 10 from Large Cap, Top 15 from MidCap, Top 25 from Small Cap). Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 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 |
Index • Last updated: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.