Index Overview
Nifty MidSmallcap400 Momentum Quality 100
Return Overview
1M
-1.27%
3M
+4.78%
6M
+11.55%
1Y
+5.78%
3Y
+12.20%
5Y
+13.03%
10Y
+16.63%
Max
+16.61%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.09% |
| P/E | 49.05 |
| P/B | 11.19 |
| Div Yield | 0.87% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 49.05 |
| P/B | 11.19 |
| Div Yield | 0.87% |
| Std Deviation (1 yr) | 1.09% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 51.56 | 464 | 0.37% | 0.02% | 1 | -0.07% | 0.39% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 51.56 | 464 | 0.37% | 0.02% | 1 | -0.07% | 0.39% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 120 | 0.49% | 0.20% | 0.69% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 120 | 0.49% | 0.20% | 0.69% |
Sectoral Allocation
Total
100%
allocation
- Finance26.8%
- Automobile & Ancillaries12.5%
- Capital Goods9.4%
- Bank9.4%
- Healthcare7.4%
- IT7.3%
- FMCG3.8%
- Electricals2.9%
- Non - Ferrous Metals2.7%
- Consumer Durables2.5%
- Iron & Steel2.3%
- Business Services2.1%
- Chemicals2.1%
- Telecom1.6%
- Alcohol1.4%
- Mining1.2%
- Textile1.2%
- Ship Building0.7%
- Logistics0.6%
- Gas Transmission0.6%
- Trading0.5%
- Power0.4%
- Ferro Manganese0.3%
- Retailing0.3%
- Finance26.8%
- Automobile & Ancillaries12.5%
- Capital Goods9.4%
- Bank9.4%
- Healthcare7.4%
- IT7.3%
- FMCG3.8%
- Electricals2.9%
- Non - Ferrous Metals2.7%
- Consumer Durables2.5%
- Iron & Steel2.3%
- Business Services2.1%
- Chemicals2.1%
- Telecom1.6%
- Alcohol1.4%
- Mining1.2%
- Textile1.2%
- Ship Building0.7%
- Logistics0.6%
- Gas Transmission0.6%
- Trading0.5%
- Power0.4%
- Ferro Manganese0.3%
- Retailing0.3%
Index Constituents
| Name | Weight |
|---|
| BSE Ltd. | 7.3% |
| Multi Commodity Exchange Of India Ltd. | 4.8% |
| Cummins India Ltd. | 4.3% |
| Hero MotoCorp Ltd. | 3.8% |
| GE Vernova T&D India Ltd. | 3.1% |
| The Federal Bank Ltd. | 3.1% |
| AU Small Finance Bank Ltd. | 3.0% |
| Muthoot Finance Ltd. | 2.7% |
| HDFC Asset Management Company Ltd. | 2.6% |
| Suzlon Energy Ltd. | 2.3% |
| Hitachi Energy India Ltd. | 2.1% |
| Persistent Systems Ltd. | 2.0% |
| L&T Finance Ltd. | 1.9% |
| Polycab India Ltd. | 1.9% |
| Dixon Technologies (India) Ltd. | 1.8% |
| National Aluminium Company Ltd. | 1.8% |
| Marico Ltd. | 1.7% |
| Indian Bank | 1.7% |
| Lupin Ltd. | 1.6% |
| Indus Towers Ltd. | 1.6% |
| Coforge Ltd. | 1.5% |
| Glenmark Pharmaceuticals Ltd. | 1.5% |
| Radico Khaitan Ltd. | 1.4% |
| Colgate-Palmolive (India) Ltd. | 1.3% |
| Anand Rathi Wealth Ltd. | 1.3% |
| City Union Bank Ltd. | 1.1% |
| Alkem Laboratories Ltd. | 1.1% |
| Aurobindo Pharma Ltd. | 1.1% |
| Manappuram Finance Ltd. | 1.0% |
| Central Depository Services (India) Ltd. | 1.0% |
| KEI Industries Ltd. | 1.0% |
| APL Apollo Tubes Ltd. | 1.0% |
| 360 One Wam Ltd. | 1.0% |
| NMDC Ltd. | 0.9% |
| Computer Age Management Services Ltd. | 0.9% |
| MRF Ltd. | 0.9% |
| Nippon Life India Asset Management Ltd. | 0.9% |
| Hindustan Copper Ltd. | 0.9% |
| Page Industries Ltd. | 0.9% |
| Angel One Ltd. | 0.8% |
| UNO Minda Ltd. | 0.8% |
| Mphasis Ltd. | 0.8% |
| Coromandel International Ltd. | 0.8% |
| Force Motors Ltd. | 0.7% |
| Oracle Financial Services Software Ltd. | 0.7% |
| Neuland Laboratories Ltd. | 0.7% |
| Apar Industries Ltd. | 0.7% |
| Blue Star Ltd. | 0.6% |
| Narayana Hrudayalaya Ltd. | 0.6% |
| PI Industries Ltd. | 0.6% |
| The Great Eastern Shipping Company Ltd. | 0.6% |
| Welspun Corp Ltd. | 0.6% |
| Bank Of Maharashtra | 0.5% |
| Dr. Lal Pathlabs Ltd. | 0.5% |
| Motherson Sumi Wiring India Ltd. | 0.5% |
| Redington Ltd. | 0.5% |
| SBI Cards And Payment Services Ltd. | 0.5% |
| HBL Engineering Ltd. | 0.5% |
| Motilal Oswal Financial Services Ltd. | 0.5% |
| Data Patterns (India) Ltd. | 0.5% |
| Usha Martin Ltd. | 0.5% |
| Indian Energy Exchange Ltd. | 0.4% |
| Himadri Speciality Chemical Ltd. | 0.4% |
| Tata Elxsi Ltd. | 0.4% |
| Castrol India Ltd. | 0.4% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.4% |
| KPIT Technologies Ltd. | 0.4% |
| eClerx Services Ltd. | 0.3% |
| Godfrey Phillips India Ltd. | 0.3% |
| Indraprastha Gas Ltd. | 0.3% |
| Godawari Power And Ispat Ltd. | 0.3% |
| Escorts Kubota Ltd. | 0.3% |
| K.P.R. Mill Ltd. | 0.3% |
| Triveni Turbine Ltd. | 0.3% |
| Affle 3i Ltd. | 0.3% |
| Cochin Shipyard Ltd. | 0.3% |
| Bharat Dynamics Ltd. | 0.3% |
| Can Fin Homes Ltd. | 0.3% |
| Gujarat Mineral Development Corporation Ltd. | 0.3% |
| Astrazeneca Pharma India Ltd. | 0.3% |
| Home First Finance Company India Ltd. | 0.3% |
| Nava Ltd. | 0.3% |
| Aditya Birla Sun Life AMC Ltd. | 0.3% |
| CreditAccess Grameen Ltd. | 0.3% |
| Gillette India Ltd. | 0.3% |
| Choice International Ltd. | 0.3% |
| L&T Technology Services Ltd. | 0.3% |
| Intellect Design Arena Ltd. | 0.3% |
| Indiamart Intermesh Ltd. | 0.3% |
| Ceat Ltd. | 0.2% |
| Mahanagar Gas Ltd. | 0.2% |
| Sumitomo Chemical India Ltd. | 0.2% |
| Zensar Technologies Ltd. | 0.2% |
| LT Foods Ltd. | 0.2% |
| JSW Dulux Ltd. | 0.2% |
| Kirloskar Brothers Ltd. | 0.1% |
| BLS International Services Ltd. | 0.1% |
| Latent View Analytics Ltd. | 0.1% |
| UTI Asset Management Company Ltd. | 0.1% |
| Newgen Software Technologies Ltd. | 0.1% |
NameWeight
BSE Ltd.7.3%
Multi Commodity Exchange Of India Ltd.4.8%
Cummins India Ltd.4.3%
Hero MotoCorp Ltd.3.8%
GE Vernova T&D India Ltd.3.1%
The Federal Bank Ltd.3.1%
AU Small Finance Bank Ltd.3.0%
Muthoot Finance Ltd.2.7%
HDFC Asset Management Company Ltd.2.6%
Suzlon Energy Ltd.2.3%
Hitachi Energy India Ltd.2.1%
Persistent Systems Ltd.2.0%
L&T Finance Ltd.1.9%
Polycab India Ltd.1.9%
Dixon Technologies (India) Ltd.1.8%
National Aluminium Company Ltd.1.8%
Marico Ltd.1.7%
Indian Bank1.7%
Lupin Ltd.1.6%
Indus Towers Ltd.1.6%
Coforge Ltd.1.5%
Glenmark Pharmaceuticals Ltd.1.5%
Radico Khaitan Ltd.1.4%
Colgate-Palmolive (India) Ltd.1.3%
Anand Rathi Wealth Ltd.1.3%
City Union Bank Ltd.1.1%
Alkem Laboratories Ltd.1.1%
Aurobindo Pharma Ltd.1.1%
Manappuram Finance Ltd.1.0%
Central Depository Services (India) Ltd.1.0%
KEI Industries Ltd.1.0%
APL Apollo Tubes Ltd.1.0%
360 One Wam Ltd.1.0%
NMDC Ltd.0.9%
Computer Age Management Services Ltd.0.9%
MRF Ltd.0.9%
Nippon Life India Asset Management Ltd.0.9%
Hindustan Copper Ltd.0.9%
Page Industries Ltd.0.9%
Angel One Ltd.0.8%
UNO Minda Ltd.0.8%
Mphasis Ltd.0.8%
Coromandel International Ltd.0.8%
Force Motors Ltd.0.7%
Oracle Financial Services Software Ltd.0.7%
Neuland Laboratories Ltd.0.7%
Apar Industries Ltd.0.7%
Blue Star Ltd.0.6%
Narayana Hrudayalaya Ltd.0.6%
PI Industries Ltd.0.6%
The Great Eastern Shipping Company Ltd.0.6%
Welspun Corp Ltd.0.6%
Bank Of Maharashtra0.5%
Dr. Lal Pathlabs Ltd.0.5%
Motherson Sumi Wiring India Ltd.0.5%
Redington Ltd.0.5%
SBI Cards And Payment Services Ltd.0.5%
HBL Engineering Ltd.0.5%
Motilal Oswal Financial Services Ltd.0.5%
Data Patterns (India) Ltd.0.5%
Usha Martin Ltd.0.5%
Indian Energy Exchange Ltd.0.4%
Himadri Speciality Chemical Ltd.0.4%
Tata Elxsi Ltd.0.4%
Castrol India Ltd.0.4%
Garden Reach Shipbuilders & Engineers Ltd.0.4%
KPIT Technologies Ltd.0.4%
eClerx Services Ltd.0.3%
Godfrey Phillips India Ltd.0.3%
Indraprastha Gas Ltd.0.3%
Godawari Power And Ispat Ltd.0.3%
Escorts Kubota Ltd.0.3%
K.P.R. Mill Ltd.0.3%
Triveni Turbine Ltd.0.3%
Affle 3i Ltd.0.3%
Cochin Shipyard Ltd.0.3%
Bharat Dynamics Ltd.0.3%
Can Fin Homes Ltd.0.3%
Gujarat Mineral Development Corporation Ltd.0.3%
Astrazeneca Pharma India Ltd.0.3%
Home First Finance Company India Ltd.0.3%
Nava Ltd.0.3%
Aditya Birla Sun Life AMC Ltd.0.3%
CreditAccess Grameen Ltd.0.3%
Gillette India Ltd.0.3%
Choice International Ltd.0.3%
L&T Technology Services Ltd.0.3%
Intellect Design Arena Ltd.0.3%
Indiamart Intermesh Ltd.0.3%
Ceat Ltd.0.2%
Mahanagar Gas Ltd.0.2%
Sumitomo Chemical India Ltd.0.2%
Zensar Technologies Ltd.0.2%
LT Foods Ltd.0.2%
JSW Dulux Ltd.0.2%
Kirloskar Brothers Ltd.0.1%
BLS International Services Ltd.0.1%
Latent View Analytics Ltd.0.1%
UTI Asset Management Company Ltd.0.1%
Newgen Software Technologies Ltd.0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
23.4%
23%
share
Top 6–10
5 holdings
13.7%
14%
share
Top 11–20
10 holdings
18.2%
18%
share
Beyond 20
80 holdings
44.7%
45%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap58.5%
- Small Cap21.4%
- Large Cap15.3%
- Mid Cap58.5%
- Small Cap21.4%
- Large Cap15.3%
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | MidSmallcap400 (MidCap 150 + SmallCap 250) |
| Weightage? | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 50 from Mid Cap, Top 50 from MidCap. Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score. Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months (for mid and small cap segment seperately); rank of the stocks within the existing index based on the composite percentile score goes beyond 75 in the eligible segment universe) |
| Factor Basis | Multifactor |
| Universe | MidSmallcap400 (MidCap 150 + SmallCap 250) |
| Weightage | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 5% |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 50 from Mid Cap, Top 50 from MidCap. Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score. Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months (for mid and small cap segment seperately); rank of the stocks within the existing index based on the composite percentile score goes beyond 75 in the eligible segment universe) |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.