MI NNF10 Momentum Model

MI NNF10 Momentum Model

by Weekend Investing


Strongest top 10 stocks from the Nifty Next50 Index | Rotates into trending Sectors | Mon Rebalanced

Investment Rationale

Mi NNF 10

Hybrid Momentum Strategy – Nifty Next 50

The Nifty Next 50 represents the rising stars of the large-cap universe — companies ranked just below the Nifty 50 by market capitalization on the NSE. These businesses are often strong mid-caps that have recently entered the large-cap league, carrying powerful growth potential and momentum.

But what if you could systematically focus on the top 10 leaders within this elite group?

That is the objective of Mi NNF 10.

Mi NNF 10 is a rules-based strategy that invests in the strongest stocks from the Nifty Next 50 universe through a disciplined Hybrid Momentum framework.

Each month the universe is ranked using quantitative momentum filters and capital is allocated to the top 10 strongest stocks, ensuring the portfolio stays aligned with prevailing leadership.

Strategy Structure• Equity Universe: Nifty Next 50 (NSE #51–#100)

• Equity Holdings: 10 stocks

• Weightage per stock: 10%

• Weightage Reset: Once in 6 months (End of Mar & Sep)

• Rebalance: Monthly

Hybrid Momentum Framework

The strategy captures leadership through systematic momentum selection. During rare systemic stress, exposure may reduce and capital may move to cash.

Special Rebalance: Stocks showing exceptional deterioration may exit before the next scheduled rebalance.

Investment Profile

Optimal allocation size: ₹5–₹30 lakhs

Suggested horizon: 5+ years


Connect with our team for more information -

Request for performance metrics -

Join our community -

Performance

Unlock all metrics

As per applicable guidelines, returns stay locked unless you ask to view them

About the Manager

Understand smallcase costs and returns