Index Overview

Nifty LargeMidcap 250

Return Overview

1M
-3.31%
3M
+3.16%
6M
+3.65%
1Y
+1.35%
3Y
+10.98%
5Y
+11.35%
10Y
+13.38%
Max
+13.33%

Fundamentals

Asset TypeEquity
Index TypeBroad Market Index
No. of Companies250
Market Cap FocusLarge & Mid Cap
P/E39.02
P/B7.08
Div Yield1.15%
Std Deviation (1 yr)0.92%

Exchange Traded Funds (ETFs)

Swipe to view more data →

Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
16.301520.90%0.01%00.26%1.17%

Index Funds

Swipe to view more data →

Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A1,4860.25%0.13%0.38%
N/A4470.18%0.13%0.31%
N/A3310.25%0.13%0.38%

Sectoral Allocation

Total
100%
allocation
  • Bank16.1%
  • Finance10.6%
  • Automobile & Ancillaries8.3%
  • IT8.1%
  • Healthcare7.7%
  • Capital Goods6.0%
  • Crude Oil4.8%
  • FMCG4.6%
  • Telecom3.7%
  • Power3.6%
  • Chemicals2.8%
  • Iron & Steel2.7%
  • Retailing2.5%
  • Infrastructure2.4%
  • Insurance1.8%
  • Realty1.6%
  • Non - Ferrous Metals1.6%
  • Consumer Durables1.5%
  • Construction Materials1.3%
  • Electricals1.1%
  • Logistics0.8%
  • Diamond & Jewellery0.8%
  • Mining0.8%
  • Hospitality0.6%
  • Alcohol0.6%
  • Diversified0.6%
  • Plastic Products0.5%
  • Textile0.5%
  • Inds. Gases & Fuels0.5%
  • Trading0.4%
  • Gas Transmission0.4%
  • Aviation0.4%
  • Agri0.3%
  • Ship Building0.2%
  • Ratings0.1%

Index Constituents

NameWeight
HDFC Bank Ltd.4.1%
ICICI Bank Ltd.3.2%
Reliance Industries Ltd.3.2%
BSE Ltd.2.2%
Bharti Airtel Ltd.2.0%
Larsen & Toubro Ltd.1.7%
Infosys Ltd.1.5%
State Bank Of India1.4%
Axis Bank Ltd.1.3%
Kotak Mahindra Bank Ltd.1.0%
ITC Ltd.1.0%
Mahindra & Mahindra Ltd.1.0%
Multi Commodity Exchange Of India Ltd.1.0%
The Federal Bank Ltd.0.9%
Suzlon Energy Ltd.0.9%
Bajaj Finance Ltd.0.9%
Tata Consultancy Services Ltd.0.8%
GE Vernova T&D India Ltd.0.8%
Hero MotoCorp Ltd.0.8%
Bharat Heavy Electricals Ltd.0.8%
IndusInd Bank Ltd.0.8%
PB Fintech Ltd.0.8%
Indus Towers Ltd.0.7%
Persistent Systems Ltd.0.7%
AU Small Finance Bank Ltd.0.7%
Lupin Ltd.0.7%
Hindustan Unilever Ltd.0.7%
Sun Pharmaceutical Industries Ltd.0.7%
Laurus Labs Ltd.0.7%
Bharat Forge Ltd.0.7%
NTPC Ltd.0.7%
Eternal Ltd.0.7%
Polycab India Ltd.0.7%
Coforge Ltd.0.6%
Fortis Healthcare Ltd.0.6%
Hitachi Energy India Ltd.0.6%
Maruti Suzuki India Ltd.0.6%
Tata Steel Ltd.0.6%
Dixon Technologies (India) Ltd.0.6%
IDFC First Bank Ltd.0.6%
One97 Communications Ltd.0.6%
Titan Company Ltd.0.6%
Hindalco Industries Ltd.0.6%
Ashok Leyland Ltd.0.6%
Max Financial Services Ltd.0.6%
ICICI Lombard General Insurance Company Ltd.0.6%
Marico Ltd.0.6%
Bharat Electronics Ltd.0.5%
Yes Bank Ltd.0.5%
Aurobindo Pharma Ltd.0.5%
SRF Ltd.0.5%
Vodafone Idea Ltd.0.5%
Hindustan Petroleum Corporation Ltd.0.5%
Info Edge (India) Ltd.0.5%
National Aluminium Company Ltd.0.5%
Ultratech Cement Ltd.0.5%
Adani Ports and Special Economic Zone Ltd.0.5%
Power Grid Corporation Of India Ltd.0.5%
Shriram Finance Ltd.0.5%
UPL Ltd.0.5%
FSN E-Commerce Ventures Ltd.0.5%
GMR Airports Ltd.0.5%
Swiggy Ltd.0.5%
HCL Technologies Ltd.0.5%
Asian Paints Ltd.0.4%
Glenmark Pharmaceuticals Ltd.0.4%
APL Apollo Tubes Ltd.0.4%
Grasim Industries Ltd.0.4%
JSW Steel Ltd.0.4%
The Phoenix Mills Ltd.0.4%
Tube Investments of India Ltd.0.4%
Alkem Laboratories Ltd.0.4%
Bajaj Auto Ltd.0.4%
KEI Industries Ltd.0.4%
JSW Energy Ltd.0.4%
Biocon Ltd.0.4%
Aditya Birla Capital Ltd.0.4%
Mphasis Ltd.0.4%
NMDC Ltd.0.4%
Waaree Energies Ltd.0.4%
Coal India Ltd.0.4%
Havells India Ltd.0.4%
Indian Bank0.4%
Steel Authority Of India Ltd.0.4%
360 One Wam Ltd.0.4%
Bajaj Finserv Ltd.0.4%
Nestle India Ltd.0.4%
Oil & Natural Gas Corporation Ltd.0.4%
Sundaram Finance Ltd.0.4%
Voltas Ltd.0.4%
Adani Power Ltd.0.4%
Eicher Motors Ltd.0.4%
Interglobe Aviation Ltd.0.4%
Radico Khaitan Ltd.0.4%
Colgate-Palmolive (India) Ltd.0.3%
Mankind Pharma Ltd.0.3%
Torrent Power Ltd.0.3%
Dabur India Ltd.0.3%
Godrej Properties Ltd.0.3%
Oil India Ltd.0.3%
Tech Mahindra Ltd.0.3%
Trent Ltd.0.3%
Vishal Mega Mart Ltd.0.3%
L&T Finance Ltd.0.3%
MRF Ltd.0.3%
NHPC Ltd.0.3%
Page Industries Ltd.0.3%
Oracle Financial Services Software Ltd.0.3%
Apollo Hospitals Enterprise Ltd.0.3%
Divi's Laboratories Ltd.0.3%
Prestige Estates Projects Ltd.0.3%
SBI Life Insurance Company Ltd.0.3%
Tata Communications Ltd.0.3%
Tata Motors Passenger Vehicles Ltd.0.3%
Adani Enterprises Ltd.0.3%
Apar Industries Ltd.0.3%
Cummins India Ltd.0.3%
Dr. Reddy's Laboratories Ltd.0.3%
Hindustan Aeronautics Ltd.0.3%
Lloyds Metals & Energy Ltd.0.3%
PI Industries Ltd.0.3%
Supreme Industries Ltd.0.3%
Tata Motors Ltd.0.3%
Adani Total Gas Ltd.0.3%
Cipla Ltd.0.3%
Jindal Stainless Ltd.0.3%
JIO Financial Services Ltd.0.3%
JK Cement Ltd.0.3%
Tata Consumer Products Ltd.0.3%
TVS Motor Company Ltd.0.3%
Blue Star Ltd.0.3%
Coromandel International Ltd.0.3%
Ipca Laboratories Ltd.0.3%
ICICI Prudential Life Insurance Company Ltd.0.3%
Mahindra & Mahindra Financial Services Ltd.0.3%
Max Healthcare Institute Ltd.0.3%
Oberoi Realty Ltd.0.3%
Petronet LNG Ltd.0.3%
UNO Minda Ltd.0.3%
Varun Beverages Ltd.0.3%
Astral Ltd.0.3%
Nippon Life India Asset Management Ltd.0.3%
Tata Power Company Ltd.0.3%
Thermax Ltd.0.3%
Cholamandalam Investment and Finance Company Ltd.0.2%
Life Insurance Corporation of India0.2%
SBI Cards And Payment Services Ltd.0.2%
AIA Engineering Ltd.0.2%
Balkrishna Industries Ltd.0.2%
CG Power and Industrial Solutions Ltd.0.2%
Exide Industries Ltd.0.2%
HDFC Life Insurance Company Ltd.0.2%
Power Finance Corporation Ltd.0.2%
Samvardhana Motherson International Ltd.0.2%
Avenue Supermarts Ltd.0.2%
Bank Of India0.2%
Bharat Petroleum Corporation Ltd.0.2%
Britannia Industries Ltd.0.2%
ITC Hotels Ltd.0.2%
Jubilant FoodWorks Ltd.0.2%
Vedanta Ltd.0.2%
Bank Of Maharashtra0.2%
Container Corporation Of India Ltd.0.2%
LIC Housing Finance Ltd.0.2%
Schaeffler India Ltd.0.2%
The Indian Hotels Company Ltd.0.2%
Wipro Ltd.0.2%
Gujarat Fluorochemicals Ltd.0.2%
HDFC Asset Management Company Ltd.0.2%
Indian Railway Catering And Tourism Corporation Ltd.0.2%
Lenskart Solutions Ltd.0.2%
Linde India Ltd.0.2%
Patanjali Foods Ltd.0.2%
Adani Energy Solutions Ltd.0.2%
Indian Oil Corporation Ltd.0.2%
Tata Elxsi Ltd.0.2%
Abbott India Ltd.0.2%
Adani Green Energy Ltd.0.2%
Bank Of Baroda0.2%
Berger Paints India Ltd.0.2%
Dalmia Bharat Ltd.0.2%
Kalyan Jewellers India Ltd.0.2%
Motilal Oswal Financial Services Ltd.0.2%
Rail Vikas Nigam Ltd.0.2%
LG Electronics India Ltd.0.2%
Pidilite Industries Ltd.0.2%
Torrent Pharmaceuticals Ltd.0.2%
Ajanta Pharma Ltd.0.2%
Apollo Tyres Ltd.0.2%
Authum Investment & Infrastructure Ltd.0.2%
Bajaj Holdings & Investment Ltd.0.2%
Canara Bank0.2%
Cochin Shipyard Ltd.0.2%
GAIL (India) Ltd.0.2%
HDB Financial Services Ltd.0.2%
ICICI Prudential Asset Management Company Ltd.0.2%
Jindal Steel Ltd.0.2%
KPIT Technologies Ltd.0.2%
Premier Energies Ltd.0.2%
Solar Industries India Ltd.0.2%
Bharti Hexacom Ltd.0.1%
Billionbrains Garage Ventures Ltd.0.1%
General Insurance Corporation of India0.1%
Godrej Consumer Products Ltd.0.1%
NLC India Ltd.0.1%
REC Ltd.0.1%
ABB India Ltd.0.1%
AWL Agri Business Ltd.0.1%
Bharat Dynamics Ltd.0.1%
DLF Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
K.P.R. Mill Ltd.0.1%
United Spirits Ltd.0.1%
Global Health Ltd.0.1%
Housing & Urban Development Corporation Ltd.0.1%
LTM Ltd.0.1%
Muthoot Finance Ltd.0.1%
Punjab National Bank0.1%
3M India Ltd.0.1%
Bajaj Housing Finance Ltd.0.1%
CRISIL Ltd.0.1%
Endurance Technologies Ltd.0.1%
Escorts Kubota Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
Godfrey Phillips India Ltd.0.1%
JSW Infrastructure Ltd.0.1%
L&T Technology Services Ltd.0.1%
NTPC Green Energy Ltd.0.1%
Shree Cement Ltd.0.1%
Siemens Energy India Ltd.0.1%
Siemens Ltd.0.1%
Tata Investment Corporation Ltd.0.1%
Union Bank Of India0.1%
United Breweries Ltd.0.1%
ACC Ltd.0.1%
Bosch Ltd.0.1%
Ambuja Cements Ltd.0.1%
Hexaware Technologies Ltd.0.1%
Hindustan Zinc Ltd.0.1%
Honeywell Automation India Ltd.0.1%
Hyundai Motor India Ltd.0.1%
Lodha Developers Ltd.0.1%
Vedanta Aluminium Metal Ltd.0.1%
Zydus Lifesciences Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
SJVN Ltd.0.1%
Vedanta Oil and Gas Ltd.0.1%
Vedanta Power Ltd.0.1%
Anthem Biosciences Ltd.0.1%
Godrej Industries Ltd.0.1%
Vedanta Iron And Steel Ltd.0.1%
Tata Capital Ltd.0.1%
The New India Assurance Company Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
14.8%
15%
share
Top 6–10
5 holdings
7.0%
7%
share
Top 11–20
10 holdings
8.9%
9%
share
Beyond 20
234 holdings
69.4%
69%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap49.1%
  • Mid Cap47.8%
  • Small Cap1.9%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 100, Nifty Midcap 150
WeightageFree-Float Market Cap Weighting, 50% Large Caps, 50% MidCaps
Stocks IncludedIncludes all companies from the Nifty 100 and Nifty MidCap 150
ExclusionsConstituents excluded from Nifty 100 & Nifty MidCap 150

Index • Last updated: 11/09/2026

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