Index Overview
Nifty Top 20 Equal Weight
Return Overview
1M
-1.80%
3M
-3.13%
6M
-4.03%
3Y
+5.32%
5Y
+6.35%
10Y
+10.84%
Max
+10.84%
Fundamentals
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.91% |
| P/E | 23.29 |
| P/B | 5.04 |
| Div Yield | 1.86% |
| Asset Type | Equity |
| Index Type | Strategy Index |
| No. of Companies | 20 |
| Market Cap Focus | Large Cap |
| P/E | 23.29 |
| P/B | 5.04 |
| Div Yield | 1.86% |
| Std Deviation (1 yr) | 0.91% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 8.46 | 14 | 0.09% | 0.00% | 0 | -0.04% | 0.09% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 8.46 | 14 | 0.09% | 0.00% | 0 | -0.04% | 0.09% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 88 | 0.22% | 0.10% | 0.32% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 88 | 0.22% | 0.10% | 0.32% |
Sectoral Allocation
Total
100%
allocation
- Bank25.4%
- IT15.1%
- Automobile & Ancillaries10.0%
- FMCG9.9%
- Power5.0%
- Telecom5.0%
- Healthcare5.0%
- Infrastructure5.0%
- Crude Oil4.9%
- Finance4.9%
- Retailing4.9%
- Diamond & Jewellery4.8%
- Bank25.4%
- IT15.1%
- Automobile & Ancillaries10.0%
- FMCG9.9%
- Power5.0%
- Telecom5.0%
- Healthcare5.0%
- Infrastructure5.0%
- Crude Oil4.9%
- Finance4.9%
- Retailing4.9%
- Diamond & Jewellery4.8%
Index Constituents
| Name | Weight |
|---|
| Kotak Mahindra Bank Ltd. | 5.3% |
| Axis Bank Ltd. | 5.1% |
| ICICI Bank Ltd. | 5.1% |
| Infosys Ltd. | 5.1% |
| Maruti Suzuki India Ltd. | 5.1% |
| NTPC Ltd. | 5.0% |
| Bharti Airtel Ltd. | 5.0% |
| Tata Consultancy Services Ltd. | 5.0% |
| Sun Pharmaceutical Industries Ltd. | 5.0% |
| HCL Technologies Ltd. | 5.0% |
| ITC Ltd. | 5.0% |
| State Bank Of India | 5.0% |
| Mahindra & Mahindra Ltd. | 5.0% |
| Larsen & Toubro Ltd. | 5.0% |
| Hindustan Unilever Ltd. | 4.9% |
| Reliance Industries Ltd. | 4.9% |
| Bajaj Finance Ltd. | 4.9% |
| HDFC Bank Ltd. | 4.9% |
| Eternal Ltd. | 4.9% |
| Titan Company Ltd. | 4.8% |
NameWeight
Kotak Mahindra Bank Ltd.5.3%
Axis Bank Ltd.5.1%
ICICI Bank Ltd.5.1%
Infosys Ltd.5.1%
Maruti Suzuki India Ltd.5.1%
NTPC Ltd.5.0%
Bharti Airtel Ltd.5.0%
Tata Consultancy Services Ltd.5.0%
Sun Pharmaceutical Industries Ltd.5.0%
HCL Technologies Ltd.5.0%
ITC Ltd.5.0%
State Bank Of India5.0%
Mahindra & Mahindra Ltd.5.0%
Larsen & Toubro Ltd.5.0%
Hindustan Unilever Ltd.4.9%
Reliance Industries Ltd.4.9%
Bajaj Finance Ltd.4.9%
HDFC Bank Ltd.4.9%
Eternal Ltd.4.9%
Titan Company Ltd.4.8%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.6%
26%
share
Top 6–10
5 holdings
25.1%
25%
share
Top 11–20
10 holdings
49.3%
49%
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, Weights adjusted quarterly. |
| Stocks Included | Top 20 stock from the Nifty 50 based on 6-month average FF market cap are selected. |
| Exclusions | Contituents moving out of the Nifty 50 that are currently part of Nifty Top 20 Equal Weight; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N, Weights adjusted quarterly. |
| Stocks Included | Top 20 stock from the Nifty 50 based on 6-month average FF market cap are selected. |
| Exclusions | Contituents moving out of the Nifty 50 that are currently part of Nifty Top 20 Equal Weight; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
Index • Last updated: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.