Index Overview

Nifty 100

Return Overview

1M
-4.22%
3M
+1.83%
6M
-1.26%
1Y
-3.73%
3Y
+7.59%
5Y
+6.90%
10Y
+10.49%
Max
+10.39%

Fundamentals

Asset TypeEquity
Index TypeBroad Market Index
No. of Companies100
Market Cap FocusLarge Cap
P/E30.34
P/B5.88
Div Yield1.46%
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
270.357310.24%0.01%00.08%0.33%
261.063480.43%0.01%10.01%0.45%
27.491580.41%0.01%00.02%0.44%

Index Funds

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A2,0240.18%0.13%0.31%
N/A4480.25%0.13%0.38%
N/A2440.08%0.13%0.21%

Sectoral Allocation

Total
100%
allocation
  • Bank24.4%
  • Crude Oil8.3%
  • Automobile & Ancillaries8.3%
  • IT7.2%
  • Finance6.7%
  • FMCG5.6%
  • Healthcare5.0%
  • Power4.5%
  • Telecom4.2%
  • Infrastructure3.6%
  • Capital Goods3.0%
  • Iron & Steel2.6%
  • Retailing2.5%
  • Non - Ferrous Metals2.3%
  • Chemicals1.6%
  • Construction Materials1.5%
  • Diamond & Jewellery1.3%
  • Insurance1.1%
  • Logistics1.0%
  • Diversified0.9%
  • Mining0.8%
  • Aviation0.8%
  • Trading0.6%
  • Agri0.6%
  • Realty0.5%
  • Hospitality0.4%
  • Gas Transmission0.3%
  • Alcohol0.3%
  • Ship Building0.1%

Index Constituents

NameWeight
HDFC Bank Ltd.8.6%
ICICI Bank Ltd.6.8%
Reliance Industries Ltd.6.7%
Bharti Airtel Ltd.4.2%
Larsen & Toubro Ltd.3.6%
Infosys Ltd.3.1%
State Bank Of India3.0%
Axis Bank Ltd.2.8%
Kotak Mahindra Bank Ltd.2.1%
ITC Ltd.2.1%
Mahindra & Mahindra Ltd.2.0%
Bajaj Finance Ltd.1.8%
Tata Consultancy Services Ltd.1.7%
Hindustan Unilever Ltd.1.4%
Sun Pharmaceutical Industries Ltd.1.4%
NTPC Ltd.1.4%
Eternal Ltd.1.4%
Maruti Suzuki India Ltd.1.3%
Tata Steel Ltd.1.3%
Titan Company Ltd.1.3%
Hindalco Industries Ltd.1.2%
Bharat Electronics Ltd.1.1%
Ultratech Cement Ltd.1.0%
Adani Ports and Special Economic Zone Ltd.1.0%
Shriram Finance Ltd.1.0%
Power Grid Corporation Of India Ltd.1.0%
HCL Technologies Ltd.0.9%
Asian Paints Ltd.0.9%
JSW Steel Ltd.0.9%
Grasim Industries Ltd.0.9%
Bajaj Auto Ltd.0.9%
Coal India Ltd.0.8%
Bajaj Finserv Ltd.0.8%
Nestle India Ltd.0.8%
Oil & Natural Gas Corporation Ltd.0.8%
Adani Power Ltd.0.8%
Interglobe Aviation Ltd.0.8%
Eicher Motors Ltd.0.7%
Tech Mahindra Ltd.0.7%
Trent Ltd.0.7%
Divi's Laboratories Ltd.0.6%
Adani Enterprises Ltd.0.6%
Apollo Hospitals Enterprise Ltd.0.6%
SBI Life Insurance Company Ltd.0.6%
Tata Motors Passenger Vehicles Ltd.0.6%
Hindustan Aeronautics Ltd.0.6%
Cummins India Ltd.0.6%
Dr. Reddy's Laboratories Ltd.0.6%
Cipla Ltd.0.6%
JIO Financial Services Ltd.0.6%
Tata Motors Ltd.0.6%
TVS Motor Company Ltd.0.6%
Tata Consumer Products Ltd.0.6%
Max Healthcare Institute Ltd.0.5%
Varun Beverages Ltd.0.5%
Tata Power Company Ltd.0.5%
Cholamandalam Investment and Finance Company Ltd.0.5%
HDFC Life Insurance Company Ltd.0.5%
Samvardhana Motherson International Ltd.0.5%
CG Power and Industrial Solutions Ltd.0.5%
Power Finance Corporation Ltd.0.5%
Britannia Industries Ltd.0.5%
Avenue Supermarts Ltd.0.5%
Bharat Petroleum Corporation Ltd.0.5%
Vedanta Ltd.0.5%
Wipro Ltd.0.4%
The Indian Hotels Company Ltd.0.4%
HDFC Asset Management Company Ltd.0.4%
Adani Energy Solutions Ltd.0.4%
Indian Oil Corporation Ltd.0.4%
Adani Green Energy Ltd.0.4%
Bank Of Baroda0.4%
Pidilite Industries Ltd.0.3%
Torrent Pharmaceuticals Ltd.0.3%
Bajaj Holdings & Investment Ltd.0.3%
Jindal Steel Ltd.0.3%
Canara Bank0.3%
GAIL (India) Ltd.0.3%
Solar Industries India Ltd.0.3%
REC Ltd.0.3%
Godrej Consumer Products Ltd.0.3%
ABB India Ltd.0.3%
DLF Ltd.0.3%
LTM Ltd.0.3%
United Spirits Ltd.0.3%
Muthoot Finance Ltd.0.3%
Punjab National Bank0.3%
Siemens Energy India Ltd.0.3%
Siemens Ltd.0.3%
Shree Cement Ltd.0.3%
Vedanta Aluminium Metal Ltd.0.3%
Bosch Ltd.0.2%
Union Bank Of India0.2%
Ambuja Cements Ltd.0.2%
Hindustan Zinc Ltd.0.2%
Hyundai Motor India Ltd.0.2%
Lodha Developers Ltd.0.2%
Zydus Lifesciences Ltd.0.2%
Indian Railway Finance Corporation Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
Vedanta Oil and Gas Ltd.0.1%
Vedanta Power Ltd.0.1%
Vedanta Iron And Steel Ltd.0.1%
Tata Capital Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
29.8%
30%
share
Top 6–10
5 holdings
13.0%
13%
share
Top 11–20
10 holdings
15.1%
15%
share
Beyond 20
84 holdings
42.1%
42%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap98.0%
  • Mid Cap1.4%

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: 11/09/2026

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