Nifty 100 Index

•⁠&nbsp;⁠Universe: Nifty 500•⁠&nbsp;⁠Portfolio Size: Top-ranked momentum stocks count actively managed between 10-20 for diversification and liquidity

No fixed sector bets, no guessing games. The model scans the entire Nifty 500 every week and follows strength wherever it's building — Metals today, Realty tomorrow, Defense or Consumer next. The portfolio stays diversified by design, rotating with the market instead of anchoring to one theme.

Designed to avoid the deep "emotional" drawdowns of market crashes. No human bias, no "gut feelings"—every trade is backed by historical backtesting and automated execution. Moves where the strength is—whether in high-growth stocks or protective safe havens.

Equally Weighted for Balanced Risk<ul><li>Stock Allocation: When the market is strong, the portfolio invests in a concentrated basket of high-momentum stocks. We assign an equal weight to each selected stock. This ensures your risk is evenly spread out and no single stock dominates the portfolio's performance.</li><li>Defensive Allocation: When our system detects a weak market, the strategy automatically shifts your weight away from equities. Your capital is instead heavily allocated to safe-haven assets, like Gold or Liquid Funds, to protect your wealth.</li></ul>

This smallcase will be rebalanced on an as-needed basis

SwiftSky N500 Momentum Shield Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Top Momentum Stocks from Nifty 500 | Auto-Switches to Gold & Cash When Markets Turn Weak 

SwiftSky N500 Momentum Shield Model

Overview

Stocks & ETFs