Index Overview
Nifty 50
Return Overview
1M
-4.50%
3M
+1.13%
6M
-3.23%
1Y
-5.99%
3Y
+5.81%
5Y
+6.21%
10Y
+10.23%
Max
+10.12%
Fundamentals
| Asset Type | Equity |
| Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 27.51 |
| P/B | 5.30 |
| Div Yield | 1.45% |
| Asset Type | Equity |
| Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large Cap |
| P/E | 27.51 |
| P/B | 5.30 |
| Div Yield | 1.45% |
| Std Deviation (1 yr) | 0.84% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 252.61 | 2,10,090 | 0.04% | 0.01% | 24 | 0.06% | 0.11% | ||
| 260.06 | 70,931 | 0.04% | 0.01% | 2 | 0.09% | 0.14% | ||
| 267.17 | 64,785 | 0.03% | 0.01% | 133 | 0.07% | 0.11% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 252.61 | 2,10,090 | 0.04% | 0.01% | 24 | 0.06% | 0.11% | ||
| 260.06 | 70,931 | 0.04% | 0.01% | 2 | 0.09% | 0.14% | ||
| 267.17 | 64,785 | 0.03% | 0.01% | 133 | 0.07% | 0.11% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 28,685 | 0.18% | 0.13% | 0.31% | ||
| N/A | 23,703 | 0.22% | 0.13% | 0.35% | ||
| N/A | 16,839 | 0.17% | 0.13% | 0.30% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 28,685 | 0.18% | 0.13% | 0.31% | ||
| N/A | 23,703 | 0.22% | 0.13% | 0.35% | ||
| N/A | 16,839 | 0.17% | 0.13% | 0.30% |
Sectoral Allocation
Total
100%
allocation
- Bank28.6%
- Crude Oil9.2%
- IT8.5%
- Automobile & Ancillaries6.9%
- FMCG5.3%
- Telecom5.2%
- Finance5.2%
- Healthcare4.7%
- Infrastructure4.4%
- Power2.9%
- Iron & Steel2.7%
- Retailing2.5%
- Diamond & Jewellery1.6%
- Non - Ferrous Metals1.5%
- Capital Goods1.4%
- Insurance1.4%
- Construction Materials1.3%
- Logistics1.2%
- Chemicals1.1%
- Diversified1.1%
- Mining1.0%
- Aviation0.9%
- Trading0.8%
- Agri0.7%
- Bank28.6%
- Crude Oil9.2%
- IT8.5%
- Automobile & Ancillaries6.9%
- FMCG5.3%
- Telecom5.2%
- Finance5.2%
- Healthcare4.7%
- Infrastructure4.4%
- Power2.9%
- Iron & Steel2.7%
- Retailing2.5%
- Diamond & Jewellery1.6%
- Non - Ferrous Metals1.5%
- Capital Goods1.4%
- Insurance1.4%
- Construction Materials1.3%
- Logistics1.2%
- Chemicals1.1%
- Diversified1.1%
- Mining1.0%
- Aviation0.9%
- Trading0.8%
- Agri0.7%
Index Constituents
| Name | Weight |
|---|
| HDFC Bank Ltd. | 10.6% |
| ICICI Bank Ltd. | 8.3% |
| Reliance Industries Ltd. | 8.3% |
| Bharti Airtel Ltd. | 5.2% |
| Larsen & Toubro Ltd. | 4.4% |
| Infosys Ltd. | 3.8% |
| State Bank Of India | 3.7% |
| Axis Bank Ltd. | 3.4% |
| Kotak Mahindra Bank Ltd. | 2.6% |
| ITC Ltd. | 2.6% |
| Mahindra & Mahindra Ltd. | 2.5% |
| Bajaj Finance Ltd. | 2.3% |
| Tata Consultancy Services Ltd. | 2.1% |
| Hindustan Unilever Ltd. | 1.8% |
| Sun Pharmaceutical Industries Ltd. | 1.8% |
| NTPC Ltd. | 1.7% |
| Eternal Ltd. | 1.7% |
| Maruti Suzuki India Ltd. | 1.6% |
| Tata Steel Ltd. | 1.6% |
| Titan Company Ltd. | 1.6% |
| Hindalco Industries Ltd. | 1.5% |
| Bharat Electronics Ltd. | 1.4% |
| Ultratech Cement Ltd. | 1.3% |
| Adani Ports and Special Economic Zone Ltd. | 1.2% |
| Shriram Finance Ltd. | 1.2% |
| Power Grid Corporation Of India Ltd. | 1.2% |
| HCL Technologies Ltd. | 1.2% |
| Asian Paints Ltd. | 1.1% |
| JSW Steel Ltd. | 1.1% |
| Grasim Industries Ltd. | 1.1% |
| Bajaj Auto Ltd. | 1.1% |
| Coal India Ltd. | 1.0% |
| Oil & Natural Gas Corporation Ltd. | 1.0% |
| Bajaj Finserv Ltd. | 0.9% |
| Nestle India Ltd. | 0.9% |
| Eicher Motors Ltd. | 0.9% |
| Interglobe Aviation Ltd. | 0.9% |
| Tech Mahindra Ltd. | 0.9% |
| Trent Ltd. | 0.9% |
| Adani Enterprises Ltd. | 0.8% |
| Apollo Hospitals Enterprise Ltd. | 0.8% |
| SBI Life Insurance Company Ltd. | 0.8% |
| Tata Motors Passenger Vehicles Ltd. | 0.8% |
| Dr. Reddy's Laboratories Ltd. | 0.7% |
| Cipla Ltd. | 0.7% |
| JIO Financial Services Ltd. | 0.7% |
| Tata Consumer Products Ltd. | 0.7% |
| Max Healthcare Institute Ltd. | 0.7% |
| HDFC Life Insurance Company Ltd. | 0.6% |
| Wipro Ltd. | 0.5% |
NameWeight
HDFC Bank Ltd.10.6%
ICICI Bank Ltd.8.3%
Reliance Industries Ltd.8.3%
Bharti Airtel Ltd.5.2%
Larsen & Toubro Ltd.4.4%
Infosys Ltd.3.8%
State Bank Of India3.7%
Axis Bank Ltd.3.4%
Kotak Mahindra Bank Ltd.2.6%
ITC Ltd.2.6%
Mahindra & Mahindra Ltd.2.5%
Bajaj Finance Ltd.2.3%
Tata Consultancy Services Ltd.2.1%
Hindustan Unilever Ltd.1.8%
Sun Pharmaceutical Industries Ltd.1.8%
NTPC Ltd.1.7%
Eternal Ltd.1.7%
Maruti Suzuki India Ltd.1.6%
Tata Steel Ltd.1.6%
Titan Company Ltd.1.6%
Hindalco Industries Ltd.1.5%
Bharat Electronics Ltd.1.4%
Ultratech Cement Ltd.1.3%
Adani Ports and Special Economic Zone Ltd.1.2%
Shriram Finance Ltd.1.2%
Power Grid Corporation Of India Ltd.1.2%
HCL Technologies Ltd.1.2%
Asian Paints Ltd.1.1%
JSW Steel Ltd.1.1%
Grasim Industries Ltd.1.1%
Bajaj Auto Ltd.1.1%
Coal India Ltd.1.0%
Oil & Natural Gas Corporation Ltd.1.0%
Bajaj Finserv Ltd.0.9%
Nestle India Ltd.0.9%
Eicher Motors Ltd.0.9%
Interglobe Aviation Ltd.0.9%
Tech Mahindra Ltd.0.9%
Trent Ltd.0.9%
Adani Enterprises Ltd.0.8%
Apollo Hospitals Enterprise Ltd.0.8%
SBI Life Insurance Company Ltd.0.8%
Tata Motors Passenger Vehicles Ltd.0.8%
Dr. Reddy's Laboratories Ltd.0.7%
Cipla Ltd.0.7%
JIO Financial Services Ltd.0.7%
Tata Consumer Products Ltd.0.7%
Max Healthcare Institute Ltd.0.7%
HDFC Life Insurance Company Ltd.0.6%
Wipro Ltd.0.5%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
36.8%
37%
share
Top 6–10
5 holdings
16.1%
16%
share
Top 11–20
10 holdings
18.6%
19%
share
Beyond 20
30 holdings
28.6%
29%
share
Market Cap Classification
Total
100%
allocation
- Large Cap100.0%
- Large Cap100.0%
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 50 companies out of the Nifty 100 based on Free-Float Market Cap |
| Exclusions | Nifty 100 constituents that are no longer available in F&O; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Securities moved to BZ Series (The securities moved to Trade for Trade (Z category) for non-compliance of certain listing conditions as per SEBI circular no. CIR/MRD/DSA/31/2013 dated September 30, 2013.), or if security suspended from trading in capital markets. |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.