Index Overview
Nifty MidSmallcap400 Momentum Quality 100
Return Overview
1M
-2.19%
3M
+1.92%
6M
+9.94%
1Y
+0.30%
3Y
+14.71%
5Y
+13.81%
10Y
+17.16%
Max
+17.31%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.08% |
| P/E | 44.21 |
| P/B | 12.51 |
| Div Yield | 1.02% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 44.21 |
| P/B | 12.51 |
| Div Yield | 1.02% |
| Std Deviation (1 yr) | 1.08% |
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Sectoral Allocation
Index Constituents
Market Cap Classification
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: 7/26/2026
Note: Above data is based on average of ETFs / Index Funds.