About
The Nifty200 Momentum 30 index is designed to track the performance of the top 30 stocks that exhibit strong momentum characteristics within the broader Nifty200 universe. This index focuses on companies that have demonstrated consistent upward price movement, making it a valuable tool for investors seeking to capitalize on market trends. By emphasizing momentum, the index aims to provide exposure to stocks that are likely to continue performing well based on their recent price histories.
Investors use the Nifty200 Momentum 30 index as a benchmark for evaluating the performance of momentum-based investment strategies. It serves as a reference point for fund managers and individual investors alike, enabling them to assess how well their portfolios align with the momentum investing philosophy. Understanding the dynamics of this index can help investors make informed decisions about their asset allocations.
Historical Prices
Index Valuation
Valuation of the Nifty200 Momentum 30 index typically involves analyzing price-to-earnings (P/E) ratios to gauge the relative value of the constituent stocks. A lower P/E ratio may indicate that a stock is undervalued, while a higher ratio could suggest overvaluation. Tracking these metrics helps investors assess the potential for future price appreciation and informs their investment strategies.
The current valuation landscape reflects the index's performance and market sentiment, with fluctuations in P/E ratios providing insights into investor expectations. Understanding these valuation dynamics is crucial for making informed investment choices within the momentum space.
Monthly Returns
The Monthly returns section presents a comprehensive overview of month-on-month performance for the Nifty200 Momentum 30 index from 2016 to 2026. The grid illustrates the percentage returns for each month across the specified years, allowing investors to identify seasonal trends and fluctuations in performance. Additionally, the table includes rows for median, standard deviation, and average returns by month, providing a statistical context to the monthly performance data.
This detailed analysis enables investors to gain insights into how the index behaves over different periods, highlighting months that historically yield higher or lower returns. Such information can be instrumental in timing investment decisions and managing risk.
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Year on Year Returns
The Year-on-Year (YoY) returns section summarizes the annual performance of the Nifty200 Momentum 30 index over the last several years. The data reveals significant fluctuations, with notable highs and lows: for instance, 2021 saw an impressive return of 62.09%, while 2025 and 2026 experienced declines of -12.09% and -5.21%, respectively.
This YoY analysis provides investors with a clear picture of the index's historical performance, allowing them to assess trends and make informed predictions about future returns. Understanding these yearly variations is essential for developing robust investment strategies aligned with the index's performance trajectory.
Constituents
The Constituents table lists the 30 stocks that comprise the Nifty200 Momentum 30 index, offering key insights into the sectors and performance of each stock. The table includes columns for the stock symbol, sector, current return percentage, current price, one-month return percentage, and market capitalization.
For example, stocks like BAJFINANCE and BHARTIARTL represent diverse sectors, including finance and communications, while their current returns and market caps provide a snapshot of their market positioning. This table serves as a valuable resource for investors looking to analyze the underlying components of the index and make informed investment choices based on sector performance and individual stock metrics.
| Symbol | Sector | Current return % | Current price | 1M return % | Market cap |
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