Index Overview
Nifty Midcap150 Quality 50
Return Overview
1M
-5.34%
3M
+1.20%
6M
+4.82%
1Y
-3.55%
3Y
+15.96%
5Y
+12.03%
10Y
+12.99%
Max
+12.85%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Mid Cap |
| Std Deviation (1 yr) | 0.98% |
| P/E | 42.98 |
| P/B | 10.74 |
| Div Yield | 1.28% |
| Asset Type | Equity |
| Index Type | Strategy index |
| No. of Companies | 50 |
| Market Cap Focus | Mid Cap |
| P/E | 42.98 |
| P/B | 10.74 |
| Div Yield | 1.28% |
| Std Deviation (1 yr) | 0.98% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 24.39 | 99 | 0.25% | 0.01% | 0 | N/A | 0.26% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 24.39 | 99 | 0.25% | 0.01% | 0 | N/A | 0.26% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 434 | 0.26% | 0.09% | 0.35% | ||
| N/A | 245 | 0.47% | 0.09% | 0.56% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 434 | 0.26% | 0.09% | 0.35% | ||
| N/A | 245 | 0.47% | 0.09% | 0.56% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries16.4%
- IT13.0%
- FMCG11.6%
- Finance11.5%
- Healthcare7.5%
- Electricals5.7%
- Chemicals4.6%
- Consumer Durables4.6%
- Textile4.2%
- Plastic Products3.4%
- Capital Goods3.0%
- Mining2.3%
- Gas Transmission2.0%
- Bank1.9%
- Inds. Gases & Fuels1.8%
- Iron & Steel1.8%
- Hospitality1.5%
- Ratings1.3%
- Diversified1.2%
- Business Services0.8%
- Automobile & Ancillaries16.4%
- IT13.0%
- FMCG11.6%
- Finance11.5%
- Healthcare7.5%
- Electricals5.7%
- Chemicals4.6%
- Consumer Durables4.6%
- Textile4.2%
- Plastic Products3.4%
- Capital Goods3.0%
- Mining2.3%
- Gas Transmission2.0%
- Bank1.9%
- Inds. Gases & Fuels1.8%
- Iron & Steel1.8%
- Hospitality1.5%
- Ratings1.3%
- Diversified1.2%
- Business Services0.8%
Index Constituents
| Name | Weight |
|---|
| Cummins India Ltd. | 4.6% |
| Colgate-Palmolive (India) Ltd. | 4.4% |
| HDFC Asset Management Company Ltd. | 3.9% |
| Marico Ltd. | 3.7% |
| Dixon Technologies (India) Ltd. | 3.6% |
| Polycab India Ltd. | 3.3% |
| Hero MotoCorp Ltd. | 3.3% |
| Page Industries Ltd. | 3.0% |
| Persistent Systems Ltd. | 2.9% |
| Oracle Financial Services Software Ltd. | 2.6% |
| Nippon Life India Asset Management Ltd. | 2.5% |
| Procter & Gamble Hygiene and Health Care Ltd. | 2.4% |
| KEI Industries Ltd. | 2.3% |
| NMDC Ltd. | 2.3% |
| Sona BLW Precision Forgings Ltd. | 2.2% |
| Alkem Laboratories Ltd. | 2.1% |
| Muthoot Finance Ltd. | 2.1% |
| Apar Industries Ltd. | 2.0% |
| Coforge Ltd. | 1.9% |
| Abbott India Ltd. | 1.9% |
| Bank Of Maharashtra | 1.9% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.9% |
| Petronet LNG Ltd. | 1.8% |
| Supreme Industries Ltd. | 1.8% |
| APL Apollo Tubes Ltd. | 1.8% |
| Tube Investments of India Ltd. | 1.8% |
| Mphasis Ltd. | 1.7% |
| PI Industries Ltd. | 1.7% |
| 360 One Wam Ltd. | 1.7% |
| Astral Ltd. | 1.7% |
| Ajanta Pharma Ltd. | 1.6% |
| Schaeffler India Ltd. | 1.6% |
| Tata Elxsi Ltd. | 1.6% |
| AIA Engineering Ltd. | 1.6% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.5% |
| Coromandel International Ltd. | 1.5% |
| Berger Paints India Ltd. | 1.4% |
| Balkrishna Industries Ltd. | 1.4% |
| CRISIL Ltd. | 1.3% |
| K.P.R. Mill Ltd. | 1.2% |
| 3M India Ltd. | 1.2% |
| Motilal Oswal Financial Services Ltd. | 1.2% |
| KPIT Technologies Ltd. | 1.2% |
| Godfrey Phillips India Ltd. | 1.1% |
| Indraprastha Gas Ltd. | 1.1% |
| L&T Technology Services Ltd. | 1.1% |
| Honeywell Automation India Ltd. | 1.0% |
| Bharat Dynamics Ltd. | 1.0% |
| Gujarat Energy Ltd. | 1.0% |
| Syngene International Ltd. | 0.8% |
NameWeight
Cummins India Ltd.4.6%
Colgate-Palmolive (India) Ltd.4.4%
HDFC Asset Management Company Ltd.3.9%
Marico Ltd.3.7%
Dixon Technologies (India) Ltd.3.6%
Polycab India Ltd.3.3%
Hero MotoCorp Ltd.3.3%
Page Industries Ltd.3.0%
Persistent Systems Ltd.2.9%
Oracle Financial Services Software Ltd.2.6%
Nippon Life India Asset Management Ltd.2.5%
Procter & Gamble Hygiene and Health Care Ltd.2.4%
KEI Industries Ltd.2.3%
NMDC Ltd.2.3%
Sona BLW Precision Forgings Ltd.2.2%
Alkem Laboratories Ltd.2.1%
Muthoot Finance Ltd.2.1%
Apar Industries Ltd.2.0%
Coforge Ltd.1.9%
Abbott India Ltd.1.9%
Bank Of Maharashtra1.9%
Glaxosmithkline Pharmaceuticals Ltd.1.9%
Petronet LNG Ltd.1.8%
Supreme Industries Ltd.1.8%
APL Apollo Tubes Ltd.1.8%
Tube Investments of India Ltd.1.8%
Mphasis Ltd.1.7%
PI Industries Ltd.1.7%
360 One Wam Ltd.1.7%
Astral Ltd.1.7%
Ajanta Pharma Ltd.1.6%
Schaeffler India Ltd.1.6%
Tata Elxsi Ltd.1.6%
AIA Engineering Ltd.1.6%
Indian Railway Catering And Tourism Corporation Ltd.1.5%
Coromandel International Ltd.1.5%
Berger Paints India Ltd.1.4%
Balkrishna Industries Ltd.1.4%
CRISIL Ltd.1.3%
K.P.R. Mill Ltd.1.2%
3M India Ltd.1.2%
Motilal Oswal Financial Services Ltd.1.2%
KPIT Technologies Ltd.1.2%
Godfrey Phillips India Ltd.1.1%
Indraprastha Gas Ltd.1.1%
L&T Technology Services Ltd.1.1%
Honeywell Automation India Ltd.1.0%
Bharat Dynamics Ltd.1.0%
Gujarat Energy Ltd.1.0%
Syngene International Ltd.0.8%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.2%
20%
share
Top 6–10
5 holdings
15.1%
15%
share
Top 11–20
10 holdings
21.8%
22%
share
Beyond 20
30 holdings
42.9%
43%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap70.8%
- Large Cap17.2%
- Small Cap12.0%
- Mid Cap70.8%
- Large Cap17.2%
- Small Cap12.0%
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty MidCap 150 |
| Weightage? | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 companies from Nifty Midcap 150 index, based on their ‘quality’ scores are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty MidCap 150 and currently part of Nifty MidCap150 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75 |
| Factor Basis | Multifactor |
| Universe | Nifty MidCap 150 |
| Weightage | Factor tilt: SQRT [FF Marketcap] x Normalized Quality Score . Max Weight = 5% per stock |
| Stocks Included | Top 50 companies from Nifty Midcap 150 index, based on their ‘quality’ scores are selected. Process: Return on equity (ROE), debtto-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. Then Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty MidCap 150 and currently part of Nifty MidCap150 Quality 50; Contituents with listing hitory of <1 year; Constituents undergoing scheme of arrangement such as demerger, capital restructuring and having traded for <12m upto the ex-date; Rank of stock goes beyond 75 |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.