Index Overview
Nifty50 Value 20
Return Overview
1M
-4.67%
3M
-3.04%
6M
-7.26%
1Y
-9.48%
3Y
+3.60%
5Y
+5.45%
10Y
+11.71%
Max
+11.67%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.78% |
| P/E | 16.19 |
| P/B | 2.56 |
| Div Yield | 2.17% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 20 |
| Market Cap Focus | Large Cap |
| P/E | 16.19 |
| P/B | 2.56 |
| Div Yield | 2.17% |
| Std Deviation (1 yr) | 0.78% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 13.24 | 177 | 0.21% | 0.01% | 1 | -0.01% | 0.22% | ||
| 135.96 | 150 | 0.22% | 0.01% | 0 | 0.07% | 0.30% | ||
| 122.37 | 36 | 0.17% | 0.01% | 0 | 0.10% | 0.28% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 13.24 | 177 | 0.21% | 0.01% | 1 | -0.01% | 0.22% | ||
| 135.96 | 150 | 0.22% | 0.01% | 0 | 0.07% | 0.30% | ||
| 122.37 | 36 | 0.17% | 0.01% | 0 | 0.10% | 0.28% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 860 | 0.21% | 0.12% | 0.33% | ||
| N/A | 99 | 0.21% | 0.12% | 0.33% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 860 | 0.21% | 0.12% | 0.33% | ||
| N/A | 99 | 0.21% | 0.12% | 0.33% |
Sectoral Allocation
Total
100%
allocation
- Bank40.8%
- IT22.5%
- Automobile & Ancillaries9.1%
- Power7.8%
- FMCG6.8%
- Non - Ferrous Metals4.0%
- Healthcare3.9%
- Mining2.6%
- Crude Oil2.5%
- Bank40.8%
- IT22.5%
- Automobile & Ancillaries9.1%
- Power7.8%
- FMCG6.8%
- Non - Ferrous Metals4.0%
- Healthcare3.9%
- Mining2.6%
- Crude Oil2.5%
Index Constituents
| Name | Weight |
|---|
| ICICI Bank Ltd. | 14.9% |
| Infosys Ltd. | 10.0% |
| State Bank Of India | 9.8% |
| Axis Bank Ltd. | 9.1% |
| Kotak Mahindra Bank Ltd. | 7.0% |
| ITC Ltd. | 6.8% |
| Tata Consultancy Services Ltd. | 5.7% |
| NTPC Ltd. | 4.5% |
| Maruti Suzuki India Ltd. | 4.2% |
| Hindalco Industries Ltd. | 4.0% |
| Power Grid Corporation Of India Ltd. | 3.2% |
| HCL Technologies Ltd. | 3.1% |
| Bajaj Auto Ltd. | 2.9% |
| Coal India Ltd. | 2.6% |
| Oil & Natural Gas Corporation Ltd. | 2.5% |
| Tech Mahindra Ltd. | 2.3% |
| Tata Motors Passenger Vehicles Ltd. | 2.0% |
| Dr. Reddy's Laboratories Ltd. | 1.9% |
| Cipla Ltd. | 1.9% |
| Wipro Ltd. | 1.4% |
NameWeight
ICICI Bank Ltd.14.9%
Infosys Ltd.10.0%
State Bank Of India9.8%
Axis Bank Ltd.9.1%
Kotak Mahindra Bank Ltd.7.0%
ITC Ltd.6.8%
Tata Consultancy Services Ltd.5.7%
NTPC Ltd.4.5%
Maruti Suzuki India Ltd.4.2%
Hindalco Industries Ltd.4.0%
Power Grid Corporation Of India Ltd.3.2%
HCL Technologies Ltd.3.1%
Bajaj Auto Ltd.2.9%
Coal India Ltd.2.6%
Oil & Natural Gas Corporation Ltd.2.5%
Tech Mahindra Ltd.2.3%
Tata Motors Passenger Vehicles Ltd.2.0%
Dr. Reddy's Laboratories Ltd.1.9%
Cipla Ltd.1.9%
Wipro Ltd.1.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
50.8%
51%
share
Top 6–10
5 holdings
25.3%
25%
share
Top 11–20
10 holdings
23.9%
24%
share
Market Cap Classification
Total
100%
allocation
- Large Cap100.0%
- Large Cap100.0%
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: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.