Nifty 200 Momentum 30 – Nifty 200 Momentum 30 Index

Top-performing stocks include Trent Ltd with a 1Y return of 263.65%, Dixon Technologies (India) Ltd with 157.10%, and Bajaj Auto Ltd with 135.35%. Other notable performers are Cummins India Ltd with 130.89% and Vedanta Ltd with 121.78%, indicating robust growth across various sectors.

The table below shows the Nifty 200 momentum 30 index based on the highest market capitalisation and 1-year return.

Introduction to Nifty 200 Momentum 30 Index

Bharti Airtel Ltd

The Market Cap of Bharti Airtel Ltd is Rs. 1,019,229.24 crores. The stock’s monthly return is 7.88%. Its one-year return is 80.85%. The stock is currently 6.31% away from its 52-week high.

Bharti Airtel Limited is an international telecommunications company that operates in five key sectors: Mobile Services, Homes Services, Digital TV Services, Airtel Business, and South Asia. In India, the Mobile Services segment offers voice and data telecommunications using 2G, 3G, and 4G technologies. Homes Services provides fixed-line phone and broadband services in 1,225 cities across India. 

The Digital TV Services segment includes standard and HD digital TV services with 3D features and Dolby surround sound, offering a total of 706 channels, including 86 HD channels, 4 international channels, and 4 interactive services. Airtel Business specializes in providing information and communications technology (ICT) services to various entities such as enterprises, governments, carriers, and small to medium businesses. The South Asia segment covers operations in Sri Lanka and Bangladesh.

NTPC Ltd

The Market Cap of NTPC Ltd is Rs. 427,489.08 crores. The stock’s monthly return is 7.24%. Its one-year return is 80.49%. The stock is 3.01% away from its 52-week high.

NTPC Limited is an India-based company that specializes in power generation. The company’s main focus is on producing and selling large quantities of power to State Power Utilities. NTPC operates in two main segments: Generation and Others. 

The Generation segment is responsible for producing and selling power to state power utilities, while the Other segment provides services such as consultancy, project management, energy trading, and more. NTPC owns and operates a total of 89 power stations in different Indian states, either on its own or through joint ventures and subsidiaries. Some of its key subsidiaries include NTPC Vidyut Vyapar Nigam Limited, NTPC Electric Supply Company Limited, and NTPC Mining Limited, among others.

Mahindra and Mahindra Ltd

The Market Cap of Mahindra and Mahindra Ltd is Rs. 379,299.19 crores. The stock’s monthly return is 13.56%. Its one-year return is 103.58%. The stock is currently 2.95% away from its 52-week high.

Mahindra and Mahindra Limited is an Indian company that provides a variety of products and services including farm equipment, utility vehicles, information technology, and financial services. The company is divided into segments such as Automotive, Farm Equipment, Financial Services, and Industrial Businesses and Consumer Services. 

The Automotive segment includes the sale of automobiles, spare parts, mobility solutions, construction equipment, and related services, while the Farm Equipment segment focuses on tractors, implements, spare parts, and related services. Mahindra and Mahindra offer a wide range of products from SUVs, pickups, and commercial vehicles to electric vehicles, two-wheelers, and construction equipment.  

Tata Motors Ltd

The Market Cap of Tata Motors Ltd is Rs. 355,278.94 crores. The stock’s monthly return is -11.96%. Its one-year return is 49.20%. The stock is 27.36% away from its 52-week high.

Tata Motors Limited is a worldwide car manufacturer with a broad product lineup that includes cars, SUVs, trucks, buses, and military vehicles. The company is divided into segments focusing on automotive operations and other activities. 

Within the automotive segment, there are four sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles, Jaguar Land Rover, and Vehicle Financing. The company’s other operations involve IT services, machine tools, and factory automation solutions.

Bajaj Auto Ltd

The Market Cap of Bajaj Auto Ltd is Rs. 340,093.81 crores. The stock’s monthly return is 9.88%. Its one-year return is 135.35%. The stock is 8.20% away from its 52-week high.

Bajaj Auto Limited, an India-based company, specializes in the manufacturing of two-wheelers, three-wheelers, and quadricycles. The company is involved in the development, production, and distribution of various automobiles, including motorcycles, commercial vehicles, electric two-wheelers, and components. It operates in segments such as Automotive, Investments, and Others. The motorcycle lineup comprises models such as Boxer, CT, Platina, Discover, Pulsar, Avenger, KTM, Dominar, Husqvarna, and Chetak. 

The commercial vehicle range includes Passenger Carriers, Good Carriers, and Quadricycles. Geographically, the company operates in India and other regions worldwide. Its manufacturing plants are located at Waluj, Chakan, and Pantnagar. Bajaj Auto Limited has five international subsidiaries and two Indian subsidiaries catering to different markets and functions.

Adani Ports and Special Economic Zone Ltd

The Market Cap of Adani Ports and Special Economic Zone Ltd is Rs. 317,000.39 crores. The stock’s monthly return is -1.75%. Its one-year return is 71.42%. The stock is 13.77% away from its 52-week high.

Adani Ports and Special Economic Zone Limited is an Indian company that focuses on integrated ports and logistics. The company is divided into two segments: Port and special economic zone (SEZ) activities, and Others. The Port and SEZ activities segment involves the development, operation, and maintenance of port services, infrastructure related to ports, and infrastructure development within special economic zones. 

The Others segment primarily includes logistics, transportation, and utility services. Adani Ports offers a ports-to-logistics platform that includes port facilities and integrated logistics capabilities, such as multimodal logistics parks, high-quality warehouses, and industrial economic zones. 

Coal India Ltd

The Market Cap of Coal India Ltd is Rs. 313,917.26 crores. The stock’s monthly return is -2.60%. Its one-year return is 72.10%. The stock is 8.20% away from its 52-week high.

Coal India Ltd., an Indian coal mining company, operates in 83 mining areas across eight states in India through its subsidiaries. The company oversees a total of 322 mines, comprising 138 underground, 171 opencast, and 13 mixed mines, as well as various facilities like workshops and hospitals. 

Additionally, Coal India Ltd. has 21 training Institutes and 76 Vocational Training Centers. The company also runs the Indian Institute of Coal Management (IICM), a corporate training institute offering multi-disciplinary programs. 

Hindustan Aeronautics Ltd

The Market Cap of Hindustan Aeronautics Ltd is Rs. 296,006.50 crores. The stock’s monthly return is -9.35%. Its one-year return is 118.06%. The stock is 32.98% away from its 52-week high.

Hindustan Aeronautics Limited, an India-based company, is involved in various activities such as designing, developing, manufacturing, repairing, overhauling, upgrading, and servicing a wide array of products including aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures. 

Avionics products offered by the company encompass inertial navigation systems, auto stabilizers, head-up displays, laser range systems, flight data recorders, communication equipment, radio navigation equipment, onboard secondary radars, missile inertial navigation, radar computers, and ground radar systems. 

Trent Ltd

The Market Cap of Trent Ltd is Rs. 271,090.45 crores. The stock’s monthly return is 6.08%. Its one-year return is 263.65%. The stock is 6.04% away from its 52-week high.

Trent Limited, a company based in India, specializes in retailing and trading a variety of merchandise such as apparel, footwear, accessories, toys, and games. The company operates under various retail formats like Westside, Zudio, Utsa, StarHypermarket, Landmark, Misbu/Xcite, Booker Wholesale, and ZARA. Westside, the flagship format, offers a wide range of apparel, footwear, and accessories for men, women, and children, as well as furnishings and home accessories. 

Landmark, the family entertainment format, provides toys, books, and sports merchandise. Zudio, the value retail format, focuses on apparel and footwear for all family members. Utsa, the modern Indian lifestyle format, offers ethnic apparel, beauty products, and accessories.  

Siemens Ltd

The Market Cap of Siemens Ltd is Rs. 267,969.97 crores. The stock’s monthly return is 10.45%. Its one-year return stands at 110.43%. The stock is currently 6.08% away from its 52-week high.

Siemens Limited is a technology company with various segments including Digital Industries, Smart Infrastructure, Mobility, Energy, and others. The Digital Industries segment offers automation, drives, and software technologies that cover the entire product lifecycle for discrete and process industries. Smart Infrastructure provides products and services for electrical energy transmission and distribution for power utilities and industrial companies. 

The Mobility segment supplies transportation solutions such as rail vehicles and automation systems for both passengers and freight. The Energy segment offers integrated products and services for oil and gas production, power generation, and transmission.  

What is the Nifty 200 Momentum 30?

The Nifty 200 Momentum 30 is a stock market index that represents the top 30 companies from the Nifty 200 index, selected based on their momentum. Momentum, in this context, refers to the performance of stocks over a specific time period, highlighting those that have exhibited strong price performance.  

This index aims to provide investors with exposure to stocks that have demonstrated significant upward price trends, making it a useful tool for those seeking to capitalize on market momentum. By focusing on these high-performing companies, the Nifty 200 Momentum 30 caters to investors who prioritize growth potential and market dynamics in their investment strategies.

Nifty 200 Momentum 30 Weightage

The table below shows the nifty 200 momentum 30 weightage.

Nifty 200 Momentum 30 Stocks List Based On 1M Return

The table below shows the nifty 200 momentum 30 stocks list based on 1 month’s return.

Nifty 200 Momentum 30 Index Based On Dividend Yield

The table below shows the Nifty 200 momentum 30 index based on dividend yield.

How is the Nifty 200 Momentum 30 Index Value Calculated?

The Nifty 200 Momentum 30 Index measures the performance of the top 30 stocks demonstrating the highest momentum within the Nifty 200 Index. It evaluates stocks based on their price movement and relative strength, reflecting their potential for further growth.  

The calculation involves selecting stocks with strong upward price trends over a fixed period. These stocks are weighted according to their momentum scores, ensuring that those exhibiting the most significant upward movement have a larger impact on the index’s overall value, providing investors with a focused measure of momentum-driven performance.

How Stocks Are Selected for the Nifty 200 Momentum 30 Index?

The Nifty 200 Momentum 30 Index is composed of stocks chosen based on their price performance and momentum indicators. This selection process involves evaluating stocks within the Nifty 200, focusing on those with the strongest recent upward price trends.  

To determine which stocks are part of this index, analysts assess various factors such as historical returns and volatility. The aim is to identify securities that are likely to continue rising, thus enabling investors to capitalize on consistent momentum in the market.

History of the Nifty 200 Momentum 30

The Nifty 200 Momentum 30 Index was launched on August 24, 2020. It tracks the performance of 30 stocks from the Nifty 200 that exhibit the highest momentum, based on price performance over a specified period. The index aims to capture stocks with strong upward trends and momentum.

Key Factors of Nifty 200 Momentum 30 Index Performance

The key factor of the Nifty 200 Momentum 30 Index performance is Market Sentiment. Market sentiment significantly impacts the performance of the Nifty 200 Momentum 30 Index. Positive news, economic indicators, and investor optimism can drive stock prices up, leading to enhanced momentum, while negative sentiment can have the opposite effect, dampening returns.

1. Earnings Growth: Strong earnings growth among constituent companies is a crucial factor for index performance. Companies that consistently post impressive earnings results attract investor interest, driving their stock prices higher, which, in turn, boosts the overall index’s performance and momentum.
2. Sectoral Trends: The Nifty 200 Momentum 30 Index’s performance is influenced by prevailing sectoral trends. Certain sectors may outperform others due to economic conditions or consumer demand shifts, leading to heightened stock performance within those sectors and enhancing overall index momentum.
3. Liquidity Levels: High liquidity in the underlying stocks contributes to the index’s performance by enabling quick buy and sell transactions. Increased trading volumes allow for more significant price movements, enhancing the potential for momentum strategies to be effective and beneficial for investors.
4. Technical Indicators: Technical analysis plays a vital role in determining momentum stocks within the index. Traders often utilize indicators such as moving averages and relative strength to identify trends, ensuring that the index remains aligned with stocks exhibiting strong upward price movement.

Benefits of Investing in the Nifty 200 Momentum 30

The primary benefit of investing in the Nifty 200 Momentum 30 is Higher Return Potential. Investing in momentum stocks often leads to substantial gains as these stocks tend to outperform the broader market. The Nifty 200 Momentum 30 captures these high-performing stocks, giving investors the chance to achieve above-average returns.

1. Diversification: The Nifty 200 Momentum 30 includes various sectors, allowing investors to diversify their portfolios. By spreading investments across multiple industries, investors can reduce risk while still capturing the upside of momentum stocks.
2. Active Management Opportunities: This index is suitable for active investors who wish to take advantage of market trends. Regularly rebalancing their portfolios based on momentum signals helps investors optimize their returns in dynamic market conditions.
3. Research-Driven Strategy: The index is constructed based on rigorous analysis and selection criteria, ensuring that only stocks with strong momentum are included. This systematic approach helps investors focus on the best-performing assets available in the market.
4. Liquidity: The stocks within the Nifty 200 Momentum 30 tend to have higher trading volumes, enhancing liquidity. This feature enables investors to enter and exit positions easily, which is crucial for those employing momentum strategies.

Risks of Investing in the Nifty 200 Momentum 30 Index

The main risk of investing in the Nifty 200 Momentum 30 Index is Market Volatility. The Nifty 200 Momentum 30 Index is susceptible to market swings that can cause drastic changes in stock prices. This volatility can lead to unexpected losses, particularly during bearish market conditions, affecting investors’ portfolios significantly.

1. Concentration Risk: This index often includes a limited number of high-performing stocks. A downturn in a few key stocks can disproportionately affect the overall performance of the index, leading to significant declines in value for investors.
2. Performance Dependency: The performance of the Nifty 200 Momentum 30 Index relies heavily on the short-term momentum of its constituents. This dependence can result in poor returns if market sentiment shifts or if companies fail to maintain their growth trajectories.
3. Sector Exposure: The index may have concentrated exposure to specific sectors, making it vulnerable to sector-specific downturns. Economic or regulatory challenges faced by these sectors can lead to losses for investors holding index-linked securities.
4. Economic Factors: Broader economic conditions, such as interest rate changes and inflation, can adversely affect the momentum stocks in this index. Investors may face losses if these factors lead to reduced consumer spending or lower corporate profits, impacting overall performance.

How To Invest in Nifty 200 Momentum 30 Index?

Investing in the Nifty 200 Momentum 30 Index involves a strategic approach. First, familiarize yourself with the index, which comprises the top-performing stocks based on momentum. Consider using a discount brokerage like Alice Blue for accessing the index. Opening an account is simple; you can complete the KYC process online. Stay informed about market trends and allocate your investment wisely to benefit from potential long-term growth. 

What Are The Tax Implications Of Investing In Nifty 200 Momentum 30 Index?

Investing in the Nifty 200 Momentum 30 Index can have specific tax implications for investors in India. Generally, returns from equity investments held for over a year qualify for long-term capital gains (LTCG), taxed at 10% if gains exceed ₹1 lakh annually. Short-term capital gains (STCG) from selling equities within a year are taxed at a flat rate of 15%. 

Additionally, dividend income from investments is taxable as per the investor’s income tax slab. The introduction of the Tax on Distributed Income for Domestic Companies has also made dividends taxable at the hands of investors, affecting overall returns.

Future of Nifty 200 Momentum 30 Index

The Nifty 200 Momentum 30 Index represents a selection of stocks that exhibit strong momentum characteristics within the Nifty 200 framework. It aims to capture the performance of the top-performing 30 stocks based on their price momentum over a specific period. 

Looking ahead, the future trajectory of the Nifty 200 Momentum 30 Index will likely be influenced by various market factors such as economic trends, investor sentiment, and sector performance. Investors should monitor these elements closely to make informed decisions and capitalize on potential growth opportunities in the index.

FAQs – Nifty 200 Momentum 30 Index

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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.