Index Overview
Nifty MidSmall Financial Services
Return Overview
1M
-0.37%
3M
+6.37%
6M
+13.35%
1Y
+23.43%
3Y
+25.63%
5Y
+21.89%
10Y
+12.10%
Max
+12.10%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.27% |
| P/E | 42.49 |
| P/B | 6.95 |
| Div Yield | 0.65% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 42.49 |
| P/B | 6.95 |
| Div Yield | 0.65% |
| Std Deviation (1 yr) | 1.27% |
Exchange Traded Funds (ETFs)
No exchange traded funds (etfs) available for this index
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 109 | 0.55% | 0.24% | 0.79% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 109 | 0.55% | 0.24% | 0.79% |
Sectoral Allocation
Total
100%
allocation
- Finance43.8%
- Bank33.2%
- IT9.7%
- Insurance7.5%
- Business Services4.8%
- Power0.9%
- Finance43.8%
- Bank33.2%
- IT9.7%
- Insurance7.5%
- Business Services4.8%
- Power0.9%
Index Constituents
| Name | Weight |
|---|
| BSE Ltd. | 15.6% |
| Multi Commodity Exchange Of India Ltd. | 6.9% |
| The Federal Bank Ltd. | 6.5% |
| IndusInd Bank Ltd. | 5.5% |
| PB Fintech Ltd. | 5.3% |
| AU Small Finance Bank Ltd. | 5.1% |
| IDFC First Bank Ltd. | 4.3% |
| One97 Communications Ltd. | 4.3% |
| Max Financial Services Ltd. | 4.1% |
| ICICI Lombard General Insurance Company Ltd. | 4.0% |
| Yes Bank Ltd. | 3.7% |
| Aditya Birla Capital Ltd. | 2.8% |
| Indian Bank | 2.7% |
| 360 One Wam Ltd. | 2.6% |
| L&T Finance Ltd. | 2.3% |
| Central Depository Services (India) Ltd. | 2.0% |
| Angel One Ltd. | 2.0% |
| RBL Bank Ltd. | 1.9% |
| ICICI Prudential Life Insurance Company Ltd. | 1.8% |
| PNB Housing Finance Ltd. | 1.8% |
| Computer Age Management Services Ltd. | 1.8% |
| SBI Cards And Payment Services Ltd. | 1.7% |
| Bandhan Bank Ltd. | 1.7% |
| Life Insurance Corporation of India | 1.7% |
| Manappuram Finance Ltd. | 1.6% |
| Bank Of India | 1.6% |
| LIC Housing Finance Ltd. | 1.5% |
| KFin Technologies Ltd. | 1.1% |
| Housing & Urban Development Corporation Ltd. | 0.9% |
| Indian Energy Exchange Ltd. | 0.9% |
NameWeight
BSE Ltd.15.6%
Multi Commodity Exchange Of India Ltd.6.9%
The Federal Bank Ltd.6.5%
IndusInd Bank Ltd.5.5%
PB Fintech Ltd.5.3%
AU Small Finance Bank Ltd.5.1%
IDFC First Bank Ltd.4.3%
One97 Communications Ltd.4.3%
Max Financial Services Ltd.4.1%
ICICI Lombard General Insurance Company Ltd.4.0%
Yes Bank Ltd.3.7%
Aditya Birla Capital Ltd.2.8%
Indian Bank2.7%
360 One Wam Ltd.2.6%
L&T Finance Ltd.2.3%
Central Depository Services (India) Ltd.2.0%
Angel One Ltd.2.0%
RBL Bank Ltd.1.9%
ICICI Prudential Life Insurance Company Ltd.1.8%
PNB Housing Finance Ltd.1.8%
Computer Age Management Services Ltd.1.8%
SBI Cards And Payment Services Ltd.1.7%
Bandhan Bank Ltd.1.7%
Life Insurance Corporation of India1.7%
Manappuram Finance Ltd.1.6%
Bank Of India1.6%
LIC Housing Finance Ltd.1.5%
KFin Technologies Ltd.1.1%
Housing & Urban Development Corporation Ltd.0.9%
Indian Energy Exchange Ltd.0.9%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
40.0%
40%
share
Top 6–10
5 holdings
21.9%
22%
share
Top 11–20
10 holdings
23.7%
24%
share
Beyond 20
10 holdings
14.5%
14%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap75.1%
- Small Cap16.3%
- Large Cap1.7%
- Mid Cap75.1%
- Small Cap16.3%
- Large Cap1.7%
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty MidSmallcap 400 index |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 33% |
| Stocks Included | Top 30 stocks in the financial services sector from the Nifty MidSmall400 Index are selected ba.sed on Free Float Market Capitalization (6-month average). |
| Exclusions | Constituents moving out of the Nifty MidSmall400 & currently part of the Nifty MidSmall Financial Services Index are excluded. |
| Factor Basis | Multifactor |
| Universe | Nifty MidSmallcap 400 index |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 33% |
| Stocks Included | Top 30 stocks in the financial services sector from the Nifty MidSmall400 Index are selected ba.sed on Free Float Market Capitalization (6-month average). |
| Exclusions | Constituents moving out of the Nifty MidSmall400 & currently part of the Nifty MidSmall Financial Services Index are excluded. |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.