NIFTY50/MIDCAP P/B
Price-to-book NIFTY and MIDCAP 150 weights

This portfolio consists of NIFTYBEES and RETFMID150 etfs weighted based on the relative PB valuations of the NIFTY 50 and NIFTY MIDCAP 150 indices.
The backtest can be found here

This model was created on 2019-Mar-13 and was last updated on 2024-Dec-02

Cumulative Returns
lookback (days) theme nifty 50 midcap 100
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Metrics
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risk-free rate: 2.5%; MAR: 0%; benchmark: NIFTY 50
Portfolio
symbol weightage
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Drawdowns
From Trough To Depth Length To Trough Recovery
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Strategy vs. NIFTY 50 and MIDCAP 100
Returns through time
Returns & Portfolio Turnover