Index Overview
Nifty Top 15 Equal Weight
Return Overview
1M
-5.86%
3M
+0.29%
6M
-5.75%
1Y
-8.89%
3Y
+4.51%
5Y
+7.05%
10Y
+10.19%
Max
+10.08%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.90% |
| P/E | 23.39 |
| P/B | 4.31 |
| Div Yield | 1.75% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 15 |
| Market Cap Focus | Large Cap |
| P/E | 23.39 |
| P/B | 4.31 |
| Div Yield | 1.75% |
| Std Deviation (1 yr) | 0.90% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9.56 | 15 | 0.30% | 0.01% | 0 | 0.12% | 0.43% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 9.56 | 15 | 0.30% | 0.01% | 0 | 0.12% | 0.43% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 26 | 0.30% | 0.12% | 0.42% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 26 | 0.30% | 0.12% | 0.42% |
Sectoral Allocation
Total
100%
allocation
- Bank33.3%
- Automobile & Ancillaries13.6%
- FMCG13.3%
- IT12.2%
- Infrastructure7.7%
- Finance7.1%
- Telecom6.7%
- Crude Oil6.2%
- Bank33.3%
- Automobile & Ancillaries13.6%
- FMCG13.3%
- IT12.2%
- Infrastructure7.7%
- Finance7.1%
- Telecom6.7%
- Crude Oil6.2%
Index Constituents
| Name | Weight |
|---|
| Larsen & Toubro Ltd. | 7.7% |
| Axis Bank Ltd. | 7.1% |
| Bajaj Finance Ltd. | 7.1% |
| Maruti Suzuki India Ltd. | 7.0% |
| Kotak Mahindra Bank Ltd. | 6.9% |
| Hindustan Unilever Ltd. | 6.8% |
| Bharti Airtel Ltd. | 6.7% |
| ICICI Bank Ltd. | 6.6% |
| Mahindra & Mahindra Ltd. | 6.6% |
| ITC Ltd. | 6.5% |
| HDFC Bank Ltd. | 6.4% |
| Tata Consultancy Services Ltd. | 6.2% |
| Reliance Industries Ltd. | 6.2% |
| State Bank Of India | 6.2% |
| Infosys Ltd. | 6.0% |
NameWeight
Larsen & Toubro Ltd.7.7%
Axis Bank Ltd.7.1%
Bajaj Finance Ltd.7.1%
Maruti Suzuki India Ltd.7.0%
Kotak Mahindra Bank Ltd.6.9%
Hindustan Unilever Ltd.6.8%
Bharti Airtel Ltd.6.7%
ICICI Bank Ltd.6.6%
Mahindra & Mahindra Ltd.6.6%
ITC Ltd.6.5%
HDFC Bank Ltd.6.4%
Tata Consultancy Services Ltd.6.2%
Reliance Industries Ltd.6.2%
State Bank Of India6.2%
Infosys Ltd.6.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
35.7%
36%
share
Top 6–10
5 holdings
33.3%
33%
share
Top 11–20
5 holdings
31.0%
31%
share
Market Cap Classification
Total
100%
allocation
- Large Cap100.0%
- Large Cap100.0%
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 15 stocks from the Nifty 50, based on their Free Float Market Cap (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 50 and currently part of the Nifty Top 15 Equal Weight are excluded. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 15 stocks from the Nifty 50, based on their Free Float Market Cap (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 50 and currently part of the Nifty Top 15 Equal Weight are excluded. |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.