Index Overview
Nifty Capital Markets
Return Overview
1M
+1.10%
3M
+2.77%
6M
+15.89%
1Y
+23.50%
3Y
+47.60%
5Y
+25.53%
Max
+25.28%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.51% |
| P/E | 44.17 |
| P/B | 14.48 |
| Div Yield | 1.45% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 44.17 |
| P/B | 14.48 |
| Div Yield | 1.45% |
| Std Deviation (1 yr) | 1.51% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 53.63 | 243 | 0.45% | 0.01% | 8 | -0.08% | 0.46% | ||
| 11.31 | 42 | 0.40% | 0.00% | 1 | -0.05% | 0.40% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 53.63 | 243 | 0.45% | 0.01% | 8 | -0.08% | 0.46% | ||
| 11.31 | 42 | 0.40% | 0.00% | 1 | -0.05% | 0.40% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 873 | 0.39% | 0.38% | 0.77% | ||
| N/A | 597 | 0.40% | 0.38% | 0.78% | ||
| N/A | 100 | 0.20% | 0.11% | 0.31% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 873 | 0.39% | 0.38% | 0.77% | ||
| N/A | 597 | 0.40% | 0.38% | 0.78% | ||
| N/A | 100 | 0.20% | 0.11% | 0.31% |
Sectoral Allocation
Total
100%
allocation
- Finance83.3%
- Business Services11.9%
- IT2.5%
- Power2.3%
- Finance83.3%
- Business Services11.9%
- IT2.5%
- Power2.3%
Index Constituents
| Name | Weight |
|---|
| BSE Ltd. | 23.7% |
| Multi Commodity Exchange Of India Ltd. | 17.0% |
| HDFC Asset Management Company Ltd. | 12.3% |
| 360 One Wam Ltd. | 6.5% |
| Central Depository Services (India) Ltd. | 5.0% |
| Angel One Ltd. | 4.9% |
| Nippon Life India Asset Management Ltd. | 4.4% |
| Computer Age Management Services Ltd. | 4.3% |
| Anand Rathi Wealth Ltd. | 3.3% |
| Motilal Oswal Financial Services Ltd. | 3.1% |
| ICICI Prudential Asset Management Company Ltd. | 2.8% |
| Nuvama Wealth Management Ltd. | 2.7% |
| KFin Technologies Ltd. | 2.6% |
| Billionbrains Garage Ventures Ltd. | 2.5% |
| Indian Energy Exchange Ltd. | 2.3% |
| Aditya Birla Sun Life AMC Ltd. | 1.7% |
| UTI Asset Management Company Ltd. | 0.9% |
NameWeight
BSE Ltd.23.7%
Multi Commodity Exchange Of India Ltd.17.0%
HDFC Asset Management Company Ltd.12.3%
360 One Wam Ltd.6.5%
Central Depository Services (India) Ltd.5.0%
Angel One Ltd.4.9%
Nippon Life India Asset Management Ltd.4.4%
Computer Age Management Services Ltd.4.3%
Anand Rathi Wealth Ltd.3.3%
Motilal Oswal Financial Services Ltd.3.1%
ICICI Prudential Asset Management Company Ltd.2.8%
Nuvama Wealth Management Ltd.2.7%
KFin Technologies Ltd.2.6%
Billionbrains Garage Ventures Ltd.2.5%
Indian Energy Exchange Ltd.2.3%
Aditya Birla Sun Life AMC Ltd.1.7%
UTI Asset Management Company Ltd.0.9%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
64.4%
64%
share
Top 6–10
5 holdings
20.0%
20%
share
Top 11–20
7 holdings
15.5%
16%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap40.2%
- Small Cap27.7%
- Large Cap15.0%
- Mid Cap40.2%
- Small Cap27.7%
- Large Cap15.0%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.