Alpha 500
Full-spectrum momentum across the entire NSE 500
How it works
The broadest Alpha portfolio, scanning the entire NSE 500 universe for the strongest momentum opportunities. Unconstrained by cap-segment, this portfolio goes where the momentum is — large, mid, or small.
Methodology
Full-universe momentum scan across 500 stocks for maximum opportunity set
Cap-agnostic selection — follows momentum regardless of company size
Monthly rebalancing with sector-level diversification constraints
Multi-signal approach combining price momentum, volume, and earnings momentum
Track record
Bars show annual portfolio vs benchmark returns; axis scales to the range on this page.
Past performance is not indicative of future results. Returns shown are backtested / model portfolio returns and may not reflect actual investor returns. All figures are pre-tax and pre-transaction cost unless stated otherwise.
Suitable for
Aggressive investors who want full-spectrum momentum exposure
Those comfortable with higher turnover and broader risk
Satellite allocation for investors seeking outsized alpha potential
Subscribe on your platform
Alpha 500 is available across multiple investment platforms. Choose your preferred broker to get started.
Disclaimer: Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.