Index Overview
Nifty Midcap150 Momentum 50
Return Overview
1M
-0.93%
3M
+3.83%
6M
+6.55%
1Y
+4.17%
3Y
+14.52%
5Y
+16.09%
10Y
+19.55%
Max
+19.45%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 1.18% |
| P/E | 55.77 |
| P/B | 11.07 |
| Div Yield | 0.71% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 55.77 |
| P/B | 11.07 |
| Div Yield | 0.71% |
| Std Deviation (1 yr) | 1.18% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 64.35 | 47 | 0.45% | 0.02% | 1 | -0.15% | 0.47% | ||
| 63.53 | 9 | 0.30% | 0.23% | 1 | -0.03% | 0.53% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 64.35 | 47 | 0.45% | 0.02% | 1 | -0.15% | 0.47% | ||
| 63.53 | 9 | 0.30% | 0.23% | 1 | -0.03% | 0.53% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 1,723 | 0.38% | 0.18% | 0.56% | ||
| N/A | 1,202 | 0.39% | 0.18% | 0.57% | ||
| N/A | 432 | 0.24% | 0.18% | 0.42% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 1,723 | 0.38% | 0.18% | 0.56% | ||
| N/A | 1,202 | 0.39% | 0.18% | 0.57% | ||
| N/A | 432 | 0.24% | 0.18% | 0.42% |
Sectoral Allocation
Total
100%
allocation
- Finance26.7%
- Automobile & Ancillaries15.0%
- Bank14.2%
- Healthcare7.7%
- Capital Goods6.3%
- IT6.3%
- Chemicals4.9%
- Telecom3.8%
- Retailing2.7%
- Infrastructure2.3%
- Non - Ferrous Metals1.9%
- Electricals1.8%
- Iron & Steel1.6%
- Crude Oil1.4%
- Construction Materials1.3%
- FMCG1.3%
- Diversified0.4%
- Gas Transmission0.3%
- Finance26.7%
- Automobile & Ancillaries15.0%
- Bank14.2%
- Healthcare7.7%
- Capital Goods6.3%
- IT6.3%
- Chemicals4.9%
- Telecom3.8%
- Retailing2.7%
- Infrastructure2.3%
- Non - Ferrous Metals1.9%
- Electricals1.8%
- Iron & Steel1.6%
- Crude Oil1.4%
- Construction Materials1.3%
- FMCG1.3%
- Diversified0.4%
- Gas Transmission0.3%
Index Constituents
| Name | Weight |
|---|
| BSE Ltd. | 7.5% |
| Cummins India Ltd. | 5.2% |
| The Federal Bank Ltd. | 4.4% |
| AU Small Finance Bank Ltd. | 4.4% |
| Hero MotoCorp Ltd. | 4.2% |
| Muthoot Finance Ltd. | 4.1% |
| GE Vernova T&D India Ltd. | 3.8% |
| L&T Finance Ltd. | 3.2% |
| One97 Communications Ltd. | 3.0% |
| Fortis Healthcare Ltd. | 3.0% |
| Max Financial Services Ltd. | 2.9% |
| Aditya Birla Capital Ltd. | 2.9% |
| Ashok Leyland Ltd. | 2.8% |
| FSN E-Commerce Ventures Ltd. | 2.7% |
| Hitachi Energy India Ltd. | 2.5% |
| HDFC Asset Management Company Ltd. | 2.5% |
| Indian Bank | 2.4% |
| GMR Airports Ltd. | 2.3% |
| IDFC First Bank Ltd. | 2.2% |
| UPL Ltd. | 2.2% |
| Glenmark Pharmaceuticals Ltd. | 2.0% |
| National Aluminium Company Ltd. | 1.9% |
| Polycab India Ltd. | 1.8% |
| Indus Towers Ltd. | 1.8% |
| Persistent Systems Ltd. | 1.8% |
| Vodafone Idea Ltd. | 1.7% |
| SRF Ltd. | 1.5% |
| Coforge Ltd. | 1.5% |
| Mahindra & Mahindra Financial Services Ltd. | 1.5% |
| Lupin Ltd. | 1.5% |
| Hindustan Petroleum Corporation Ltd. | 1.4% |
| Marico Ltd. | 1.3% |
| MRF Ltd. | 1.1% |
| UNO Minda Ltd. | 1.0% |
| Biocon Ltd. | 1.0% |
| JK Cement Ltd. | 0.9% |
| Bank Of India | 0.9% |
| Jindal Stainless Ltd. | 0.8% |
| Nippon Life India Asset Management Ltd. | 0.8% |
| APL Apollo Tubes Ltd. | 0.8% |
| Coromandel International Ltd. | 0.8% |
| Sundaram Finance Ltd. | 0.7% |
| AIA Engineering Ltd. | 0.7% |
| SBI Cards And Payment Services Ltd. | 0.6% |
| Berger Paints India Ltd. | 0.4% |
| 3M India Ltd. | 0.4% |
| Dalmia Bharat Ltd. | 0.4% |
| Abbott India Ltd. | 0.3% |
| Bharti Hexacom Ltd. | 0.3% |
| Indraprastha Gas Ltd. | 0.3% |
NameWeight
BSE Ltd.7.5%
Cummins India Ltd.5.2%
The Federal Bank Ltd.4.4%
AU Small Finance Bank Ltd.4.4%
Hero MotoCorp Ltd.4.2%
Muthoot Finance Ltd.4.1%
GE Vernova T&D India Ltd.3.8%
L&T Finance Ltd.3.2%
One97 Communications Ltd.3.0%
Fortis Healthcare Ltd.3.0%
Max Financial Services Ltd.2.9%
Aditya Birla Capital Ltd.2.9%
Ashok Leyland Ltd.2.8%
FSN E-Commerce Ventures Ltd.2.7%
Hitachi Energy India Ltd.2.5%
HDFC Asset Management Company Ltd.2.5%
Indian Bank2.4%
GMR Airports Ltd.2.3%
IDFC First Bank Ltd.2.2%
UPL Ltd.2.2%
Glenmark Pharmaceuticals Ltd.2.0%
National Aluminium Company Ltd.1.9%
Polycab India Ltd.1.8%
Indus Towers Ltd.1.8%
Persistent Systems Ltd.1.8%
Vodafone Idea Ltd.1.7%
SRF Ltd.1.5%
Coforge Ltd.1.5%
Mahindra & Mahindra Financial Services Ltd.1.5%
Lupin Ltd.1.5%
Hindustan Petroleum Corporation Ltd.1.4%
Marico Ltd.1.3%
MRF Ltd.1.1%
UNO Minda Ltd.1.0%
Biocon Ltd.1.0%
JK Cement Ltd.0.9%
Bank Of India0.9%
Jindal Stainless Ltd.0.8%
Nippon Life India Asset Management Ltd.0.8%
APL Apollo Tubes Ltd.0.8%
Coromandel International Ltd.0.8%
Sundaram Finance Ltd.0.7%
AIA Engineering Ltd.0.7%
SBI Cards And Payment Services Ltd.0.6%
Berger Paints India Ltd.0.4%
3M India Ltd.0.4%
Dalmia Bharat Ltd.0.4%
Abbott India Ltd.0.3%
Bharti Hexacom Ltd.0.3%
Indraprastha Gas Ltd.0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.7%
26%
share
Top 6–10
5 holdings
17.1%
17%
share
Top 11–20
10 holdings
25.3%
25%
share
Beyond 20
30 holdings
31.9%
32%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap81.2%
- Large Cap17.8%
- Small Cap1.0%
- Mid Cap81.2%
- Large Cap17.8%
- Small Cap1.0%
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
| Factor Basis | Momentum |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Rank of Constituent based on Normalized Momentum Score goes below 75; Constituents moving out of the Nifty MidCap 150; |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.