Index Overview
Nifty500 Value 50
Return Overview
1M
-2.52%
3M
-1.44%
6M
-0.87%
1Y
+13.36%
3Y
+20.91%
5Y
+22.85%
10Y
+13.72%
Max
+13.85%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 19.54 |
| P/B | 1.87 |
| Div Yield | 3.64% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 19.54 |
| P/B | 1.87 |
| Div Yield | 3.64% |
| Std Deviation (1 yr) | 0.99% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 32.54 | 34 | 0.24% | 0.02% | 0 | -0.13% | 0.26% | ||
| 16.04 | 13 | 0.20% | 0.02% | 0 | -0.02% | 0.22% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 32.54 | 34 | 0.24% | 0.02% | 0 | -0.13% | 0.26% | ||
| 16.04 | 13 | 0.20% | 0.02% | 0 | -0.02% | 0.22% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 775 | 0.50% | 0.21% | 0.71% | ||
| N/A | 218 | 0.16% | 0.21% | 0.37% | ||
| N/A | 37 | 0.31% | 0.21% | 0.52% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 775 | 0.50% | 0.21% | 0.71% | ||
| N/A | 218 | 0.16% | 0.21% | 0.37% | ||
| N/A | 37 | 0.31% | 0.21% | 0.52% |
Sectoral Allocation
Total
100%
allocation
- Bank17.2%
- Crude Oil14.7%
- Power12.7%
- Non - Ferrous Metals12.5%
- Iron & Steel8.5%
- Mining6.9%
- Finance6.7%
- Diversified5.1%
- Automobile & Ancillaries5.1%
- Chemicals2.3%
- Gas Transmission2.0%
- Healthcare1.9%
- Trading1.3%
- Infrastructure0.9%
- Logistics0.9%
- Inds. Gases & Fuels0.8%
- Media & Entertainment0.5%
- Bank17.2%
- Crude Oil14.7%
- Power12.7%
- Non - Ferrous Metals12.5%
- Iron & Steel8.5%
- Mining6.9%
- Finance6.7%
- Diversified5.1%
- Automobile & Ancillaries5.1%
- Chemicals2.3%
- Gas Transmission2.0%
- Healthcare1.9%
- Trading1.3%
- Infrastructure0.9%
- Logistics0.9%
- Inds. Gases & Fuels0.8%
- Media & Entertainment0.5%
Index Constituents
| Name | Weight |
|---|
| Hindalco Industries Ltd. | 6.0% |
| Tata Steel Ltd. | 5.7% |
| NTPC Ltd. | 5.5% |
| Coal India Ltd. | 5.3% |
| Oil & Natural Gas Corporation Ltd. | 5.2% |
| Grasim Industries Ltd. | 5.1% |
| Tata Motors Passenger Vehicles Ltd. | 5.1% |
| Power Grid Corporation Of India Ltd. | 5.1% |
| State Bank Of India | 4.6% |
| Bharat Petroleum Corporation Ltd. | 3.1% |
| Power Finance Corporation Ltd. | 3.1% |
| Indian Oil Corporation Ltd. | 3.1% |
| Vedanta Ltd. | 2.7% |
| Hindustan Petroleum Corporation Ltd. | 2.3% |
| National Aluminium Company Ltd. | 2.0% |
| Steel Authority Of India Ltd. | 1.9% |
| Aster DM Healthcare Ltd. | 1.9% |
| Bank Of Baroda | 1.8% |
| GAIL (India) Ltd. | 1.8% |
| IndusInd Bank Ltd. | 1.8% |
| REC Ltd. | 1.8% |
| NMDC Ltd. | 1.6% |
| Canara Bank | 1.5% |
| The Federal Bank Ltd. | 1.4% |
| UPL Ltd. | 1.3% |
| Redington Ltd. | 1.3% |
| Union Bank Of India | 1.3% |
| Punjab National Bank | 1.2% |
| Oil India Ltd. | 0.9% |
| The Great Eastern Shipping Company Ltd. | 0.9% |
| Vedanta Aluminium Metal Ltd. | 0.9% |
| Vedanta Iron And Steel Ltd. | 0.9% |
| Vedanta Oil and Gas Ltd. | 0.9% |
| Vedanta Power Ltd. | 0.9% |
| Petronet LNG Ltd. | 0.8% |
| Indian Bank | 0.7% |
| Karur Vysya Bank Ltd. | 0.7% |
| Bank Of India | 0.6% |
| LIC Housing Finance Ltd. | 0.6% |
| CESC Ltd. | 0.6% |
| Bandhan Bank Ltd. | 0.6% |
| Tata Chemicals Ltd. | 0.6% |
| IRB Infrastructure Developers Ltd. | 0.5% |
| Zee Entertainment Enterprises Ltd. | 0.5% |
| RBL Bank Ltd. | 0.5% |
| Bank Of Maharashtra | 0.5% |
| Reliance Power Ltd. | 0.4% |
| Cholamandalam Financial Holdings Ltd. | 0.4% |
| NCC Ltd. | 0.4% |
| Chambal Fertilisers and Chemicals Ltd. | 0.4% |
| Manappuram Finance Ltd. | 0.4% |
| Sammaan Capital Ltd. | 0.4% |
| Reliance Infrastructure Ltd. | 0.2% |
| Mahanagar Gas Ltd. | 0.2% |
NameWeight
Hindalco Industries Ltd.6.0%
Tata Steel Ltd.5.7%
NTPC Ltd.5.5%
Coal India Ltd.5.3%
Oil & Natural Gas Corporation Ltd.5.2%
Grasim Industries Ltd.5.1%
Tata Motors Passenger Vehicles Ltd.5.1%
Power Grid Corporation Of India Ltd.5.1%
State Bank Of India4.6%
Bharat Petroleum Corporation Ltd.3.1%
Power Finance Corporation Ltd.3.1%
Indian Oil Corporation Ltd.3.1%
Vedanta Ltd.2.7%
Hindustan Petroleum Corporation Ltd.2.3%
National Aluminium Company Ltd.2.0%
Steel Authority Of India Ltd.1.9%
Aster DM Healthcare Ltd.1.9%
Bank Of Baroda1.8%
GAIL (India) Ltd.1.8%
IndusInd Bank Ltd.1.8%
REC Ltd.1.8%
NMDC Ltd.1.6%
Canara Bank1.5%
The Federal Bank Ltd.1.4%
UPL Ltd.1.3%
Redington Ltd.1.3%
Union Bank Of India1.3%
Punjab National Bank1.2%
Oil India Ltd.0.9%
The Great Eastern Shipping Company Ltd.0.9%
Vedanta Aluminium Metal Ltd.0.9%
Vedanta Iron And Steel Ltd.0.9%
Vedanta Oil and Gas Ltd.0.9%
Vedanta Power Ltd.0.9%
Petronet LNG Ltd.0.8%
Indian Bank0.7%
Karur Vysya Bank Ltd.0.7%
Bank Of India0.6%
LIC Housing Finance Ltd.0.6%
CESC Ltd.0.6%
Bandhan Bank Ltd.0.6%
Tata Chemicals Ltd.0.6%
IRB Infrastructure Developers Ltd.0.5%
Zee Entertainment Enterprises Ltd.0.5%
RBL Bank Ltd.0.5%
Bank Of Maharashtra0.5%
Reliance Power Ltd.0.4%
Cholamandalam Financial Holdings Ltd.0.4%
NCC Ltd.0.4%
Chambal Fertilisers and Chemicals Ltd.0.4%
Manappuram Finance Ltd.0.4%
Sammaan Capital Ltd.0.4%
Reliance Infrastructure Ltd.0.2%
Mahanagar Gas Ltd.0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
27.6%
28%
share
Top 6–10
5 holdings
23.0%
23%
share
Top 11–20
10 holdings
22.5%
23%
share
Beyond 20
34 holdings
26.9%
27%
share
Market Cap Classification
Total
100%
allocation
- Large Cap67.3%
- Mid Cap18.1%
- Small Cap11.1%
- Large Cap67.3%
- Mid Cap18.1%
- Small Cap11.1%
Index Methodology
| Factor Basis | Value |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 50 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 500, Rank of Eligible Stocks goes below 75; DVR Shares |
| Factor Basis | Value |
| Universe | Nifty 500 |
| Weightage | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 50 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 500, Rank of Eligible Stocks goes below 75; DVR Shares |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.