Index Overview
Nifty500 Multicap Momentum Quality 50
Return Overview
1M
+0.04%
3M
+1.64%
6M
+4.94%
1Y
+0.03%
3Y
+10.69%
5Y
+9.83%
10Y
+15.73%
Max
+15.73%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.06% |
| P/E | 50.49 |
| P/B | 12.82 |
| Div Yield | 1.18% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 50.49 |
| P/B | 12.82 |
| Div Yield | 1.18% |
| Std Deviation (1 yr) | 1.06% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 42.10 | 32 | 0.31% | 0.02% | 0 | -0.26% | 0.33% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 42.10 | 32 | 0.31% | 0.02% | 0 | -0.26% | 0.33% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 596 | 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 | 596 | 0.33% | 0.24% | 0.57% |
Sectoral Allocation
Total
100%
allocation
- Finance31.3%
- Automobile & Ancillaries20.6%
- FMCG11.8%
- Capital Goods8.8%
- Chemicals7.3%
- IT5.3%
- Non - Ferrous Metals3.3%
- Bank3.0%
- Business Services2.3%
- Consumer Durables2.2%
- Healthcare1.8%
- Iron & Steel1.0%
- Ship Building0.5%
- Mining0.4%
- Retailing0.3%
- Gas Transmission0.3%
- Finance31.3%
- Automobile & Ancillaries20.6%
- FMCG11.8%
- Capital Goods8.8%
- Chemicals7.3%
- IT5.3%
- Non - Ferrous Metals3.3%
- Bank3.0%
- Business Services2.3%
- Consumer Durables2.2%
- Healthcare1.8%
- Iron & Steel1.0%
- Ship Building0.5%
- Mining0.4%
- Retailing0.3%
- Gas Transmission0.3%
Index Constituents
| Name | Weight |
|---|
| BSE Ltd. | 7.5% |
| Multi Commodity Exchange Of India Ltd. | 5.9% |
| Nestle India Ltd. | 5.4% |
| Cummins India Ltd. | 5.3% |
| Bharat Electronics Ltd. | 5.0% |
| Eicher Motors Ltd. | 4.7% |
| Asian Paints Ltd. | 4.7% |
| Bajaj Finance Ltd. | 4.4% |
| Hero MotoCorp Ltd. | 4.2% |
| GE Vernova T&D India Ltd. | 3.8% |
| Maruti Suzuki India Ltd. | 3.8% |
| Britannia Industries Ltd. | 3.6% |
| Muthoot Finance Ltd. | 3.3% |
| HDFC Asset Management Company Ltd. | 3.1% |
| Canara Bank | 3.0% |
| Persistent Systems Ltd. | 2.5% |
| Dixon Technologies (India) Ltd. | 2.2% |
| National Aluminium Company Ltd. | 2.2% |
| Marico Ltd. | 2.1% |
| LTM Ltd. | 1.7% |
| Solar Industries India Ltd. | 1.7% |
| Anand Rathi Wealth Ltd. | 1.5% |
| Manappuram Finance Ltd. | 1.3% |
| Central Depository Services (India) Ltd. | 1.2% |
| 360 One Wam Ltd. | 1.2% |
| Computer Age Management Services Ltd. | 1.1% |
| Nippon Life India Asset Management Ltd. | 1.1% |
| Hindustan Copper Ltd. | 1.1% |
| Angel One Ltd. | 1.0% |
| Coromandel International Ltd. | 0.9% |
| Force Motors Ltd. | 0.9% |
| Narayana Hrudayalaya Ltd. | 0.8% |
| Dr. Lal Pathlabs Ltd. | 0.7% |
| Motherson Sumi Wiring India Ltd. | 0.7% |
| HBL Engineering Ltd. | 0.6% |
| Motilal Oswal Financial Services Ltd. | 0.6% |
| Usha Martin Ltd. | 0.6% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.5% |
| Castrol India Ltd. | 0.5% |
| eClerx Services Ltd. | 0.4% |
| Godfrey Phillips India Ltd. | 0.4% |
| Godawari Power And Ispat Ltd. | 0.4% |
| Affle 3i Ltd. | 0.4% |
| Astrazeneca Pharma India Ltd. | 0.4% |
| Can Fin Homes Ltd. | 0.4% |
| Gujarat Mineral Development Corporation Ltd. | 0.4% |
| Gillette India Ltd. | 0.3% |
| Indiamart Intermesh Ltd. | 0.3% |
| Intellect Design Arena Ltd. | 0.3% |
| Mahanagar Gas Ltd. | 0.3% |
NameWeight
BSE Ltd.7.5%
Multi Commodity Exchange Of India Ltd.5.9%
Nestle India Ltd.5.4%
Cummins India Ltd.5.3%
Bharat Electronics Ltd.5.0%
Eicher Motors Ltd.4.7%
Asian Paints Ltd.4.7%
Bajaj Finance Ltd.4.4%
Hero MotoCorp Ltd.4.2%
GE Vernova T&D India Ltd.3.8%
Maruti Suzuki India Ltd.3.8%
Britannia Industries Ltd.3.6%
Muthoot Finance Ltd.3.3%
HDFC Asset Management Company Ltd.3.1%
Canara Bank3.0%
Persistent Systems Ltd.2.5%
Dixon Technologies (India) Ltd.2.2%
National Aluminium Company Ltd.2.2%
Marico Ltd.2.1%
LTM Ltd.1.7%
Solar Industries India Ltd.1.7%
Anand Rathi Wealth Ltd.1.5%
Manappuram Finance Ltd.1.3%
Central Depository Services (India) Ltd.1.2%
360 One Wam Ltd.1.2%
Computer Age Management Services Ltd.1.1%
Nippon Life India Asset Management Ltd.1.1%
Hindustan Copper Ltd.1.1%
Angel One Ltd.1.0%
Coromandel International Ltd.0.9%
Force Motors Ltd.0.9%
Narayana Hrudayalaya Ltd.0.8%
Dr. Lal Pathlabs Ltd.0.7%
Motherson Sumi Wiring India Ltd.0.7%
HBL Engineering Ltd.0.6%
Motilal Oswal Financial Services Ltd.0.6%
Usha Martin Ltd.0.6%
Garden Reach Shipbuilders & Engineers Ltd.0.5%
Castrol India Ltd.0.5%
eClerx Services Ltd.0.4%
Godfrey Phillips India Ltd.0.4%
Godawari Power And Ispat Ltd.0.4%
Affle 3i Ltd.0.4%
Astrazeneca Pharma India Ltd.0.4%
Can Fin Homes Ltd.0.4%
Gujarat Mineral Development Corporation Ltd.0.4%
Gillette India Ltd.0.3%
Indiamart Intermesh Ltd.0.3%
Intellect Design Arena Ltd.0.3%
Mahanagar Gas Ltd.0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
29.1%
29%
share
Top 6–10
5 holdings
21.8%
22%
share
Top 11–20
10 holdings
27.5%
28%
share
Beyond 20
30 holdings
21.6%
22%
share
Market Cap Classification
Total
100%
allocation
- Large Cap53.7%
- Mid Cap25.3%
- Small Cap15.0%
- Large Cap53.7%
- Mid Cap25.3%
- Small Cap15.0%
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: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.