Nifty 500 Value 50: relative strength and momentum
Factor. Compared with Nifty 500 TRI.
As of 2026-10-23, Nifty 500 Value 50 has an ArthaNiti relative-strength score of 43 out of 100 (neutral) against Nifty 500 TRI, in the Falling behind phase (losing ground, and faster); the score moved -22 points in four weeks. Returns use ETF NAV.
1 week−3.5%
1 month−7.6%
3 months−8.6%
6 months−12.2%
1 year−0.3%
3 years, a year–
5 years, a year–
Volatility, 1 year15.7%
Worst fall, 1 year−14.2%
Above 200-day averageNo
What is inside Nifty 500 Value 50: holdings and weights
Nifty 500 Value 50 holds 50 stocks; the top 10 make up 49% of the index. 18% of its stocks trade above their 200-day average.
- 9 of 50 stocks (18%) are above their 200-day average — weak participation.
- Top 10 stocks are 49% of the index; half the weight sits in 11 stocks.
- Biggest 1-month driver: Cyient Ltd. (+14.3%).
- Largest group: Financial Services — 17 stocks, about 25% of the weight.
| Stock | Industry | Weight | 3 months | Momentum score |
|---|---|---|---|---|
| GRASIM Grasim Industries Ltd. | Construction Materials | 5.27% | −7.0% | 65 |
| HINDALCO Hindalco Industries Ltd. | Metals & Mining | 5.20% | −9.0% | 53 |
| COALINDIA Coal India Ltd. | Oil Gas & Consumable Fuels | 5.18% | −6.9% | 54 |
| ONGC Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | 5.07% | −9.8% | 42 |
| SBIN State Bank of India | Financial Services | 5.00% | −5.3% | 58 |
| VEDL Vedanta Ltd. | Metals & Mining | 4.94% | −14.4% | 58 |
| NTPC NTPC Ltd. | Power | 4.87% | −14.5% | 24 |
| POWERGRID Power Grid Corporation of India Ltd. | Power | 4.82% | −14.6% | 27 |
| TMPV Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 4.37% | −18.4% | – |
| BPCL Bharat Petroleum Corporation Ltd. | Oil Gas & Consumable Fuels | 4.26% | −9.0% | 41 |
ETFs that track Nifty 500 Value 50
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