Nifty Top 10 Equal Weight: relative strength and momentum
Factor. Compared with Nifty 500 TRI.
As of 2026-10-23, Nifty Top 10 Equal Weight has an ArthaNiti relative-strength score of 49 out of 100 (neutral) against Nifty 500 TRI, in the Pulling ahead phase (gaining on the benchmark, and faster); the score moved +32 points in four weeks. Returns use Official TRI (net of TER).
1 week−2.0%
1 month+1.2%
3 months−3.2%
6 months−4.4%
1 year−14.1%
3 years, a year+2.7%
5 years, a year+4.3%
Volatility, 1 year14.0%
Worst fall, 1 year−19.7%
Above 200-day averageNo
What is inside Nifty Top 10 Equal Weight: holdings and weights
Nifty Top 10 Equal Weight holds 10 stocks; the top 10 make up 100% of the index. 30% of its stocks trade above their 200-day average.
- 3 of 10 stocks (30%) are above their 200-day average — narrow participation.
- Top 10 stocks are 100% of the index; half the weight sits in 5 stocks.
- Biggest 1-month driver: Infosys Ltd. (+12.1%).
- Largest group: Financial Services — 5 stocks, about 50% of the weight.
| Stock | Industry | Weight | 3 months | Momentum score |
|---|---|---|---|---|
| KOTAKBANK Kotak Mahindra Bank Ltd. | Financial Services | 10.00% | +12.3% | 79 |
| ICICIBANK ICICI Bank Ltd. | Financial Services | 10.00% | −2.8% | 67 |
| BHARTIARTL Bharti Airtel Ltd. | Telecommunication | 10.00% | −2.0% | 62 |
| SBIN State Bank of India | Financial Services | 10.00% | −5.3% | 59 |
| AXISBANK Axis Bank Ltd. | Financial Services | 10.00% | −0.4% | 59 |
| LT Larsen & Toubro Ltd. | Construction | 10.00% | −3.8% | 56 |
| INFY Infosys Ltd. | Information Technology | 10.00% | +10.2% | 50 |
| RELIANCE Reliance Industries Ltd. | Oil Gas & Consumable Fuels | 10.00% | −6.5% | 43 |
| HDFCBANK HDFC Bank Ltd. | Financial Services | 10.00% | −7.3% | 29 |
| ITC ITC Ltd. | Fast Moving Consumer Goods | 10.00% | −8.3% | 28 |
ETFs that track Nifty Top 10 Equal Weight
| ETF | NSE symbol | Expense ratio | Tracking diff, 1 yr | AUM |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF | TOP10ADD | 0.23% | -0.09% | ₹660 Cr |
ArthaNiti publishes market data and analytics for education. It is not investment advice or a research recommendation, and ArthaNiti is not registered with SEBI as an Investment Adviser or Research Analyst.