Index Overview

Nifty50 Value 20

Return Overview

1M

-1.89%

3M

-4.06%

6M

-9.87%

1Y

-7.39%

3Y

+5.68%

5Y

+7.70%

10Y

+12.28%

Max

+12.19%

Fundamentals

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	20 Companies
Market Cap Focus	Large Cap
Std Deviation (1 yr)	0.75%

P/E	16.85
P/B	3.27
Div Yield	2.32%

Asset Type	Equity
Index Type	Strategy Index
No. of Companies	20
Market Cap Focus	Large Cap
P/E	16.85
P/B	3.27
Div Yield	2.32%
Std Deviation (1 yr)	0.75%

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Sectoral Allocation

Index Constituents

Market Cap Classification

Index Methodology

Factor Basis	Value
What universe selected from?	Nifty 50
Weightage?	Free-Float Market Cap Weighting; Max Weight per stock = 15%
Stocks Included	Top 20 companies as per ascending order, ranked based on the Wtd Avg Rank of ROCE, PE, PB, Div Yield ranks [Weights: ROCE: 0.4, PE: 0.3, PB:0.2, Div Yield: 0.1] of all stocks in the universe. Ranking for each metric is created - high ROCE and Div Yield is better, and Low PE, PB is better.
Exclusions	Constituents moving out of Nifty 50; Stock with lowest rank to be excluded, if rebalancing pool contituent ranks within the top 5.

Factor Basis	Value
Universe	Nifty 50
Weightage	Free-Float Market Cap Weighting; Max Weight per stock = 15%
Stocks Included	Top 20 companies as per ascending order, ranked based on the Wtd Avg Rank of ROCE, PE, PB, Div Yield ranks [Weights: ROCE: 0.4, PE: 0.3, PB:0.2, Div Yield: 0.1] of all stocks in the universe. Ranking for each metric is created - high ROCE and Div Yield is better, and Low PE, PB is better.
Exclusions	Constituents moving out of Nifty 50; Stock with lowest rank to be excluded, if rebalancing pool contituent ranks within the top 5.

Index • Last updated: 7/26/2026

Note: Above data is based on average of ETFs / Index Funds.