Index Overview

Nifty 100

Return Overview

1M
-4.66%
3M
-5.89%
6M
-6.49%
1Y
-11.42%
3Y
+6.94%
5Y
+5.11%
10Y
+10.10%
Max
+10.11%

Fundamentals

Asset TypeEquity
Index TypeBroad Market Index
No. of Companies100
Market Cap FocusLarge Cap
P/E28.23
P/B5.80
Div Yield1.52%
Std Deviation (1 yr)0.86%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
259.996980.24%0.01%01.00%1.25%
248.673360.43%0.01%10.10%0.54%
9.831650.22%0.01%1-0.04%0.23%

Index Funds

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A1,9890.18%0.13%0.31%
N/A4570.25%0.13%0.38%
N/A2620.08%0.13%0.21%

Sectoral Allocation

Total
100%
allocation
  • Bank25.1%
  • Automobile & Ancillaries8.4%
  • Crude Oil7.7%
  • Finance7.5%
  • IT6.7%
  • Healthcare5.5%
  • FMCG5.1%
  • Telecom4.4%
  • Power3.9%
  • Infrastructure3.4%
  • Capital Goods3.3%
  • Retailing3.0%
  • Iron & Steel2.4%
  • Non - Ferrous Metals2.2%
  • Chemicals1.6%
  • Diamond & Jewellery1.5%
  • Construction Materials1.2%
  • Logistics1.1%
  • Insurance1.0%
  • Diversified0.9%
  • Aviation0.9%
  • Mining0.8%
  • Trading0.8%
  • Agri0.5%
  • Gas Transmission0.4%
  • Realty0.3%
  • Electricals0.3%
  • Ship Building0.1%

Index Constituents

NameWeight
HDFC Bank Ltd.8.4%
ICICI Bank Ltd.7.3%
Reliance Industries Ltd.6.1%
Bharti Airtel Ltd.4.1%
Larsen & Toubro Ltd.3.4%
State Bank Of India3.1%
Axis Bank Ltd.2.7%
Infosys Ltd.2.7%
Kotak Mahindra Bank Ltd.2.4%
Mahindra & Mahindra Ltd.2.0%
Bajaj Finance Ltd.2.0%
ITC Ltd.2.0%
Eternal Ltd.1.8%
Tata Consultancy Services Ltd.1.6%
Sun Pharmaceutical Industries Ltd.1.5%
Titan Company Ltd.1.5%
Hindustan Unilever Ltd.1.3%
Maruti Suzuki India Ltd.1.2%
NTPC Ltd.1.2%
Tata Steel Ltd.1.2%
Adani Ports and Special Economic Zone Ltd.1.1%
Bharat Electronics Ltd.1.1%
Shriram Finance Ltd.1.1%
Hindalco Industries Ltd.1.1%
HCL Technologies Ltd.1.0%
Ultratech Cement Ltd.1.0%
BSE Ltd.0.9%
JSW Steel Ltd.0.9%
Bajaj Auto Ltd.0.9%
Divi's Laboratories Ltd.0.9%
Power Grid Corporation Of India Ltd.0.9%
Grasim Industries Ltd.0.9%
Interglobe Aviation Ltd.0.9%
Asian Paints Ltd.0.8%
Coal India Ltd.0.8%
Bajaj Finserv Ltd.0.8%
Eicher Motors Ltd.0.8%
Adani Enterprises Ltd.0.8%
Tech Mahindra Ltd.0.8%
TVS Motor Company Ltd.0.8%
Nestle India Ltd.0.7%
Hindustan Aeronautics Ltd.0.7%
Oil & Natural Gas Corporation Ltd.0.7%
Tata Motors Ltd.0.7%
Trent Ltd.0.7%
Adani Power Ltd.0.7%
Apollo Hospitals Enterprise Ltd.0.7%
Vedanta Aluminium Metal Ltd.0.6%
Cipla Ltd.0.6%
SBI Life Insurance Company Ltd.0.6%
Dr. Reddy's Laboratories Ltd.0.6%
Samvardhana Motherson International Ltd.0.6%
Cholamandalam Investment and Finance Company Ltd.0.6%
JIO Financial Services Ltd.0.6%
Torrent Pharmaceuticals Ltd.0.6%
Max Healthcare Institute Ltd.0.5%
Cummins India Ltd.0.5%
Avenue Supermarts Ltd.0.5%
Tata Consumer Products Ltd.0.5%
Bharat Petroleum Corporation Ltd.0.5%
Tata Power Company Ltd.0.5%
Tata Motors Passenger Vehicles Ltd.0.5%
Varun Beverages Ltd.0.5%
CG Power and Industrial Solutions Ltd.0.5%
Britannia Industries Ltd.0.4%
HDFC Life Insurance Company Ltd.0.4%
Indian Oil Corporation Ltd.0.4%
Power Finance Corporation Ltd.0.4%
Solar Industries India Ltd.0.4%
Bajaj Holdings & Investment Ltd.0.4%
GAIL (India) Ltd.0.4%
HDFC Asset Management Company Ltd.0.4%
Pidilite Industries Ltd.0.3%
Vedanta Ltd.0.3%
DLF Ltd.0.3%
Adani Energy Solutions Ltd.0.3%
Adani Green Energy Ltd.0.3%
Bank Of Baroda0.3%
Jindal Steel Ltd.0.3%
Wipro Ltd.0.3%
Bosch Ltd.0.3%
Polycab India Ltd.0.3%
Canara Bank0.3%
Hitachi Energy India Ltd.0.3%
Punjab National Bank0.3%
LTM Ltd.0.3%
ABB India Ltd.0.3%
Vodafone Idea Ltd.0.3%
Godrej Consumer Products Ltd.0.3%
Siemens Ltd.0.3%
Union Bank Of India0.3%
Muthoot Finance Ltd.0.2%
Hyundai Motor India Ltd.0.2%
Siemens Energy India Ltd.0.2%
Zydus Lifesciences Ltd.0.2%
Hindustan Zinc Ltd.0.2%
Ambuja Cements Ltd.0.2%
Tata Capital Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
29.4%
29%
share
Top 6–10
5 holdings
12.9%
13%
share
Top 11–20
10 holdings
15.2%
15%
share
Beyond 20
80 holdings
42.4%
42%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap98.0%
  • Mid Cap2.0%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 500
WeightageFree-Float Market Cap Weighting
Stocks IncludedTop 100 stocks from the Nifty 500 are included based on full market capitalization
ExclusionsConstituents excluded from the Nifty 500; Rank based on full market cap falls below 110

Index • Last updated: 26/10/2026

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