Explore Algorithms
01 Browse Portfolios
All
Low Risk
High Returns
Multi-Asset
Zerodha Multi Asset Passive FoF
Low InvestmentDiversified
Returns
N/A
AUM
$1254
Min
$100
Nifty Momentum 50 Strategy
MomentumHigh Returns
Returns
18.4%
AUM
$3820
Min
$500
Quantitative Factor Alpha
Factor-BasedBalanced
Returns
14.2%
AUM
$2140
Min
$250
Low Drawdown Equity Model
ConservativeLow Risk
Returns
11.8%
AUM
$980
Min
$100
Small Cap Momentum Alpha
Small CapGrowth
Returns
22.1%
AUM
$1650
Min
$200
02 Algorithm Overview
← Explore
Nifty Momentum 50
Risk: Very High · AUM: $3820
MomentumHigh Returns
Overview
Performance
Asset Universe
Ideal For
Momentum Investors
High Returns
Long Term
Asset Type
📈
Equity
70%
🥇
Gold ETF
15%
📄
Debt ETF
15%
About the Fund
Selects top 50 stocks by price momentum from Nifty 500. Rebalanced monthly using a quantitative scoring model for consistent alpha across market cycles.
Market Benchmarks
Nifty 100
Nifty 50
Nifty Midcap 250
03 Past Performance
← Explore
Nifty Momentum 50
Risk: Very High · AUM: $3820
MomentumHigh Returns
Overview
Performance
Asset Universe
Return
18.4%
Max DD
4.2%
Sharpe
1.84
₹1000 invested at launch
+17.05%
This Fund
Nifty 50
Monthly Performance
⚠️ Past results are not an indicator of future results.
04 Asset Universe
← Explore
Nifty Momentum 50
Risk: Very High · AUM: $3820
MomentumHigh Returns
Overview
Performance
Asset Universe
Current Holdings
Total no. of assets: 100
Equity
Gold ETF
Debt ETF
Assets your algorithm analyses
REL
Reliance Industries
Energy · Nifty 50
💧 Very High
HDB
HDFC Bank
Banking · Nifty 50
💧 Very High
INFY
Infosys
IT · Nifty 50
💧 Very High
SBI
State Bank of India
Banking · Nifty 50
💧 Very High
GLD
Gold ETF
Commodity · Hedge
💧 High
ITC
ITC Limited
FMCG · Nifty 50
💧 High
TCS
Tata Consultancy
IT · Nifty 50
💧 Very High
LIQ
LiquidBees
Debt ETF · Low Risk
💧 Very High
TATA
Tata Motors
Auto · Nifty 50
💧 High
AXBK
Axis Bank
Banking · Nifty 50
💧 Very High
REL
Reliance Industries
Energy · Nifty 50
💧 Very High
HDB
HDFC Bank
Banking · Nifty 50
💧 Very High
INFY
Infosys
IT · Nifty 50
💧 Very High
SBI
State Bank of India
Banking · Nifty 50
💧 Very High
GLD
Gold ETF
Commodity · Hedge
💧 High
ITC
ITC Limited
FMCG · Nifty 50
💧 High
TCS
Tata Consultancy
IT · Nifty 50
💧 Very High
LIQ
LiquidBees
Debt ETF · Low Risk
💧 Very High
TATA
Tata Motors
Auto · Nifty 50
💧 High
AXBK
Axis Bank
Banking · Nifty 50
💧 Very High