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NIFTY100 Alpha 30

Unlock Excess Returns with Smart Selection

As of Oct 01, 2024, the PE ratio is 25.60 and the PB ratio is 5.73

About

The Nifty100 Alpha 30 Index goes beyond market capitalization. It selects 30 high-performing stocks from the prestigious Nifty 100 based on their alpha scores, a measure of excess return compared to the market. This strategy aims to capture alpha, potentially generating returns that outperform the broader Nifty 100 Index.

Portfolio Characteristics

MethodologyTilt Weighted
No. of Constituents30
Launch Date2019-06-28
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

GreedyFearCurrent Market Oct 01, 2024
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~25.605.731.41
67.196.060.697680.4044.844.100.96-100

61.9

42.91

5.45

39.76

104.35

46.88

84

Recent Performance

Analyze the recent performance of the NIFTY100 Alpha 30, including its recent highs and lows

Recent HighRecent LowCurrent Market Oct 01, 2024
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Oct 01, 2024~Oct 01, 2024
20.734.211.2421419.8525.605.731.4121069.41-1.64

25.605.731.4121069.41 (0% )

Chart

Compare NIFTY100 Alpha 30: Price, PE, PB, and Dividend Yield.

Perfomance

Past perfomance returns(%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
NIFTY100 Alpha 30-0.04-0.81-0.032.616.8871.4871.81----

Fundamentals

NIFTY100 Alpha 30

PEPBDiv
25.605.731.41
Companies
Name of the companyIndustrySymbol
Adani Enterprises Ltd.Metals & MiningADANIENT
Adani Green Energy Ltd.PowerADANIGREEN
Adani Transmission Ltd.PowerADANITRANS
Apollo Hospitals Enterprise Ltd.HealthcareAPOLLOHOSP
Asian Paints Ltd.Consumer DurablesASIANPAINT
Avenue Supermarts Ltd.Consumer ServicesDMART
Bajaj Finserv Ltd.Financial ServicesBAJAJFINSV
Bajaj Holdings & Investment Ltd.Financial ServicesBAJAJHLDNG
Cipla Ltd.HealthcareCIPLA
Divi's Laboratories Ltd.HealthcareDIVISLAB
Gland Pharma Ltd.HealthcareGLAND
Grasim Industries Ltd.Construction MaterialsGRASIM
Hindalco Industries Ltd.Metals & MiningHINDALCO
Infosys Ltd.Information TechnologyINFY
JSW Steel Ltd.Metals & MiningJSWSTEEL
Larsen & Toubro Infotech Ltd.Information TechnologyLTI
MindTree Ltd.Information TechnologyMINDTREE
Oil & Natural Gas Corporation Ltd.Oil Gas & Consumable FuelsONGC
Pidilite Industries Ltd.ChemicalsPIDILITIND
Procter & Gamble Hygiene & Health Care Ltd.Fast Moving Consumer GoodsPGHH
SRF Ltd.ChemicalsSRF
Sun Pharmaceutical Industries Ltd.HealthcareSUNPHARMA
Tata Consumer Products Ltd.Fast Moving Consumer GoodsTATACONSUM
Tata Motors Ltd.Automobile and Auto ComponentsTATAMOTORS
Tata Steel Ltd.Metals & MiningTATASTEEL
Tech Mahindra Ltd.Information TechnologyTECHM
Titan Company Ltd.Consumer DurablesTITAN
United Spirits Ltd.Fast Moving Consumer GoodsMCDOWELL-N
Vedanta Ltd.Metals & MiningVEDL
Wipro Ltd.Information TechnologyWIPRO