Index Overview

Nifty 200

Return Overview

1M
-3.84%
3M
+2.31%
6M
+0.66%
1Y
-1.64%
3Y
+8.87%
5Y
+8.33%
10Y
+11.23%
Max
+11.15%

Fundamentals

Asset TypeEquity
Index TypeBroad Market Index
No. of Companies200
Market Cap FocusLarge & Mid Cap
P/E34.18
P/B6.45
Div Yield1.33%
Std Deviation (1 yr)0.88%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
11.14180.35%0.01%0-0.02%0.36%

Index Funds

No index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Bank21.5%
  • Finance8.3%
  • Automobile & Ancillaries8.0%
  • IT7.8%
  • Crude Oil7.1%
  • Healthcare6.0%
  • FMCG5.3%
  • Capital Goods4.3%
  • Telecom4.1%
  • Power4.0%
  • Infrastructure3.2%
  • Retailing2.6%
  • Iron & Steel2.5%
  • Chemicals2.0%
  • Non - Ferrous Metals2.0%
  • Construction Materials1.2%
  • Insurance1.1%
  • Diamond & Jewellery1.1%
  • Realty1.0%
  • Logistics0.9%
  • Mining0.8%
  • Diversified0.7%
  • Consumer Durables0.7%
  • Aviation0.6%
  • Trading0.6%
  • Electricals0.5%
  • Agri0.5%
  • Hospitality0.4%
  • Gas Transmission0.4%
  • Alcohol0.4%
  • Plastic Products0.3%
  • Ship Building0.2%
  • Textile0.1%

Index Constituents

NameWeight
HDFC Bank Ltd.6.9%
ICICI Bank Ltd.5.4%
Reliance Industries Ltd.5.4%
Bharti Airtel Ltd.3.4%
Larsen & Toubro Ltd.2.9%
Infosys Ltd.2.5%
State Bank Of India2.4%
Axis Bank Ltd.2.2%
Kotak Mahindra Bank Ltd.1.7%
ITC Ltd.1.7%
Mahindra & Mahindra Ltd.1.6%
Bajaj Finance Ltd.1.5%
Tata Consultancy Services Ltd.1.4%
Hindustan Unilever Ltd.1.1%
Sun Pharmaceutical Industries Ltd.1.1%
NTPC Ltd.1.1%
Eternal Ltd.1.1%
Tata Steel Ltd.1.0%
Maruti Suzuki India Ltd.1.0%
BSE Ltd.1.0%
Titan Company Ltd.1.0%
Hindalco Industries Ltd.1.0%
Bharat Electronics Ltd.0.9%
Ultratech Cement Ltd.0.8%
Adani Ports and Special Economic Zone Ltd.0.8%
Shriram Finance Ltd.0.8%
Power Grid Corporation Of India Ltd.0.8%
HCL Technologies Ltd.0.8%
Asian Paints Ltd.0.7%
JSW Steel Ltd.0.7%
Grasim Industries Ltd.0.7%
Bajaj Auto Ltd.0.7%
Coal India Ltd.0.6%
Bajaj Finserv Ltd.0.6%
Oil & Natural Gas Corporation Ltd.0.6%
Adani Power Ltd.0.6%
Nestle India Ltd.0.6%
Interglobe Aviation Ltd.0.6%
Eicher Motors Ltd.0.6%
Tech Mahindra Ltd.0.6%
Trent Ltd.0.6%
Adani Enterprises Ltd.0.5%
Apollo Hospitals Enterprise Ltd.0.5%
Divi's Laboratories Ltd.0.5%
Tata Motors Passenger Vehicles Ltd.0.5%
Hindustan Aeronautics Ltd.0.5%
SBI Life Insurance Company Ltd.0.5%
Dr. Reddy's Laboratories Ltd.0.5%
Tata Motors Ltd.0.5%
Cipla Ltd.0.5%
Cummins India Ltd.0.5%
JIO Financial Services Ltd.0.5%
TVS Motor Company Ltd.0.5%
Tata Consumer Products Ltd.0.5%
Multi Commodity Exchange Of India Ltd.0.5%
Varun Beverages Ltd.0.4%
Max Healthcare Institute Ltd.0.4%
The Federal Bank Ltd.0.4%
Suzlon Energy Ltd.0.4%
Tata Power Company Ltd.0.4%
Cholamandalam Investment and Finance Company Ltd.0.4%
Samvardhana Motherson International Ltd.0.4%
CG Power and Industrial Solutions Ltd.0.4%
GE Vernova T&D India Ltd.0.4%
HDFC Life Insurance Company Ltd.0.4%
Hero MotoCorp Ltd.0.4%
Power Finance Corporation Ltd.0.4%
Bharat Heavy Electricals Ltd.0.4%
Britannia Industries Ltd.0.4%
Avenue Supermarts Ltd.0.4%
Bharat Petroleum Corporation Ltd.0.4%
IndusInd Bank Ltd.0.4%
Vedanta Ltd.0.4%
PB Fintech Ltd.0.3%
The Indian Hotels Company Ltd.0.3%
Wipro Ltd.0.3%
Indus Towers Ltd.0.3%
Persistent Systems Ltd.0.3%
AU Small Finance Bank Ltd.0.3%
HDFC Asset Management Company Ltd.0.3%
Lupin Ltd.0.3%
Adani Energy Solutions Ltd.0.3%
Indian Oil Corporation Ltd.0.3%
Laurus Labs Ltd.0.3%
Bharat Forge Ltd.0.3%
Adani Green Energy Ltd.0.3%
Bank Of Baroda0.3%
Polycab India Ltd.0.3%
Coforge Ltd.0.3%
Fortis Healthcare Ltd.0.3%
Dixon Technologies (India) Ltd.0.3%
Hitachi Energy India Ltd.0.3%
IDFC First Bank Ltd.0.3%
One97 Communications Ltd.0.3%
Pidilite Industries Ltd.0.3%
Torrent Pharmaceuticals Ltd.0.3%
Ashok Leyland Ltd.0.3%
Bajaj Holdings & Investment Ltd.0.3%
Canara Bank0.3%
GAIL (India) Ltd.0.3%
Jindal Steel Ltd.0.3%
Max Financial Services Ltd.0.3%
ICICI Lombard General Insurance Company Ltd.0.3%
Marico Ltd.0.3%
Solar Industries India Ltd.0.3%
Godrej Consumer Products Ltd.0.3%
REC Ltd.0.3%
Aurobindo Pharma Ltd.0.2%
SRF Ltd.0.2%
Yes Bank Ltd.0.2%
ABB India Ltd.0.2%
DLF Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
Info Edge (India) Ltd.0.2%
LTM Ltd.0.2%
National Aluminium Company Ltd.0.2%
United Spirits Ltd.0.2%
Vodafone Idea Ltd.0.2%
FSN E-Commerce Ventures Ltd.0.2%
GMR Airports Ltd.0.2%
Muthoot Finance Ltd.0.2%
Punjab National Bank0.2%
UPL Ltd.0.2%
Glenmark Pharmaceuticals Ltd.0.2%
Swiggy Ltd.0.2%
APL Apollo Tubes Ltd.0.2%
Shree Cement Ltd.0.2%
Siemens Energy India Ltd.0.2%
Siemens Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Tube Investments of India Ltd.0.2%
Union Bank Of India0.2%
Alkem Laboratories Ltd.0.2%
JSW Energy Ltd.0.2%
KEI Industries Ltd.0.2%
Aditya Birla Capital Ltd.0.2%
Biocon Ltd.0.2%
Havells India Ltd.0.2%
Indian Bank0.2%
Mphasis Ltd.0.2%
NMDC Ltd.0.2%
Steel Authority Of India Ltd.0.2%
Waaree Energies Ltd.0.2%
360 One Wam Ltd.0.2%
Bosch Ltd.0.2%
Voltas Ltd.0.2%
Ambuja Cements Ltd.0.2%
Colgate-Palmolive (India) Ltd.0.2%
Dabur India Ltd.0.2%
Godrej Properties Ltd.0.2%
Hindustan Zinc Ltd.0.2%
Hyundai Motor India Ltd.0.2%
Lodha Developers Ltd.0.2%
Mankind Pharma Ltd.0.2%
Oil India Ltd.0.2%
Radico Khaitan Ltd.0.2%
Vishal Mega Mart Ltd.0.2%
Zydus Lifesciences Ltd.0.2%
L&T Finance Ltd.0.1%
MRF Ltd.0.1%
NHPC Ltd.0.1%
Oracle Financial Services Software Ltd.0.1%
Page Industries Ltd.0.1%
Prestige Estates Projects Ltd.0.1%
Supreme Industries Ltd.0.1%
Tata Communications Ltd.0.1%
Adani Total Gas Ltd.0.1%
PI Industries Ltd.0.1%
Astral Ltd.0.1%
Blue Star Ltd.0.1%
Coromandel International Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Mahindra & Mahindra Financial Services Ltd.0.1%
Oberoi Realty Ltd.0.1%
Vedanta Aluminium Metal Ltd.0.1%
Vedanta Iron And Steel Ltd.0.1%
Vedanta Oil and Gas Ltd.0.1%
Vedanta Power Ltd.0.1%
Exide Industries Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
SBI Cards And Payment Services Ltd.0.1%
Bank Of India0.1%
Container Corporation Of India Ltd.0.1%
Jubilant FoodWorks Ltd.0.1%
LIC Housing Finance Ltd.0.1%
Patanjali Foods Ltd.0.1%
Indian Railway Catering And Tourism Corporation Ltd.0.1%
Lenskart Solutions Ltd.0.1%
Tata Elxsi Ltd.0.1%
Kalyan Jewellers India Ltd.0.1%
KPIT Technologies Ltd.0.1%
LG Electronics India Ltd.0.1%
Motilal Oswal Financial Services Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Tata Capital Ltd.0.1%
Bharat Dynamics Ltd.0.1%
Billionbrains Garage Ventures Ltd.0.1%
Cochin Shipyard Ltd.0.1%
ICICI Prudential Asset Management Company Ltd.0.1%
Premier Energies Ltd.0.1%
Godfrey Phillips India Ltd.0.1%
Housing & Urban Development Corporation Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
Tata Investment Corporation Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
23.9%
24%
share
Top 6–10
5 holdings
10.4%
10%
share
Top 11–20
10 holdings
12.1%
12%
share
Beyond 20
184 holdings
53.6%
54%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap79.3%
  • Mid Cap19.4%
  • Small Cap0.4%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 100, Nifty MidCap 100
WeightageFree-Float Market Cap Weighting;
Stocks IncludedAll companies from the Nifty 100 and Nifty MidCap 100 are included.
ExclusionsConstituents moving out of the Nifty 100 and Nifty MidCap 100 are excluded.

Index • Last updated: 11/09/2026

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