Nifty 500 Index

The Nifty 200 index is our playground—representing India’s top 200 large-cap and mid-cap companies. This universe combines the stability of blue-chip leaders with the explosive growth of rising mid-caps, giving you the perfect balance of safety and opportunity. To navigate uncertain or high-risk market conditions, we actively emphasize risk mitigation by allocating investments towards defensive and low-volatility assets such as commodity-based ETFs and Liquid Bees. This approach helps minimize downside volatility while maintaining portfolio stability during turbulent market phases.

Our AI-driven, rules-based momentum model continuously scans the Nifty 200 to identify the stocks with the strongest price strength and trend persistence. This isn’t guesswork—it’s the result of years of research, data analytics, and rigorous back-testing, ensuring an edge that has consistently outperformed benchmarks.

From the 200, only the Top 10 momentum winners make it into your portfolio. Survival of the Fittest – Weak stocks are ruthlessly replaced.Always in Leaders – You stay aligned with the strongest wealth creators. Zero Human Bias – 100% system-driven.

Each stock in the SE Momentum Nifty 200 Top 10 is equally weighted, ensuring balanced exposure and preventing over-dependence on any single company. This gives investors the best blend of risk and reward, where every stock has an equal chance to contribute to performance.

This smallcase will be rebalanced on an as-needed basis

SE Momentum N200 Top 10 Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

The SE Momentum Nifty 200 Top 10 is designed as an all-weather portfolio that thrives across market

SE Momentum N200 Top 10 Model

Overview

Stocks & ETFs

Investment Rationale

Performance

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About the Manager

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