Nifty 500 Index

Multi-cap Momentum (AUM)

Covering a broad universe of Multicaps from the universe of top 500 companies in India by market capitalization.

Top 50 stocks that score high on momentum factor out of the universe of top 500 stocks.

We further screen the stocks to meet a minimum liquidity requirement s

The weighting is based on security allocation and we diversified portfolio in order to balance return objective and risks.

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month

Multi-cap Momentum AuM Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Momentum algorithm filters down 50 stocks out of the top 500 stocks based on market capitalization.

Multi-cap Momentum AuM Model

Overview

Stocks & Weights