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Bajaj Allianz Life Nifty 500 Multifactor 50 Index Fund

Overview

The Nifty500 Multifactor MQVLv 50 Index aims to track the performance of a 50-stocks portfolio selected based on a combination of

  • Momentum,
  • Quality,
  • Value and
  • Low Volatility factors from the Nifty 500.

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Bajaj Allianz Life ULIP products with underlying Bajaj Allianz Life Nifty 500 Multifactor 50 Index Fund, enables policyholders to achieve their life goals, powered by the security of a life cover and the opportunity for wealth creation. Read Less

Bajaj Allianz Life Nifty 500 Multifactor 50 Index Fund
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Fund Objective- To provide capital appreciation through investment in equities forming part of Nifty 500 Multifactor MQVLv 50 Index

Benchmark- Nifty 500 Multifactor MQVLv 50 Index

Asset Allocation,

Equity & Equity related instruments - 65%-100%

Cash, Bank Deposits, Liquid Mutual Funds and Money Market Instruments – 0%-35%

Risk Profile - Very High

SFIN No- ULIF010302/06/25N500MF50IN116

Factors used for stock selection

The Momentum, Quality, Value and Low Volatility factors are calculated separately for the stocks forming part of the eligible universe.

All Four Factors Explained


M is Momentum

The momentum score for each company is determined based on its 6-month and 12-month price return, adjusted for volatility. It refers to the tendency of stock price trends to persist – stocks that have outperformed recently are likely to continue to outperform, and vice versa.


Q is Quality 

The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earnings (EPS) growth variability analysed during the previous 5 years. It refers to stocks of companies with strong financial health, consistent earnings, low debt, and efficient management.


V is Value

The value score of each company is determined based on Earnings to Price ratio (E/P), Book Value to Price ratio (B/P), Sales to Price ratio (S/P) and Dividend Yield. It refers to stocks that are considered undervalued compared to their intrinsic worth, often trading at lower valuations.


Lv is Low Volatility

Volatility is calculated as the standard deviation of daily price returns (log normal) for last one year. It refers to stocks that exhibit relatively lesser price movements compared to the broader market.


Nifty 500 Multifactor MQVLv 50 Index – Stock Weightage, Rebalancing & Reconstitution

Portfolio Weightage


  • Composite Factor Score: 25% * Normalized Momentum Score + 25% *Quality Score + 25% * Value Score + 25% * Low Volatility Score
  • Weight of the stock in the index is based on the composite factor score of that stock
  • Each stock in the index is capped at the lower of 5% or 5 times the weight of the stock in the index based only on free float market capitalization
  • The weight of stocks may drift between two rebalancing periods due to movement in the stock prices

Index Rebalancing Reconstitution

  • Index rebalancing and reconstitution will be done on a semi-annual basis in June and December using data ending last trading day of May and November, respectively.
  • Stocks that moved out of the Nifty 500 index shall also move out of the index at the time of the subsequent review of the Nifty500 Multifactor MQVLv 50 index.

Historical Market-Cap Allocation - Nifty 500 Multifactor MQVLv 50 Index

Market- Cap CategorizationFY23-Q4FY24-Q1FY24-Q2FY24-Q3FY24-Q4FY25-Q1FY25-Q2FY25-Q3FY25-Q4Quarterly Average

Large Cap

40%

39%

37%

43%

48%

54%

58%

45%

42%

45%

Mid Cap

42%

38%

40%

32%

28%

25%

29%

37%

43%

35%

Small Cap

18%

23%

23%

25%

23%

21%

13%

18%

15%

20%

Total

100%

100%

100%

100%

100%

100%

100%

100%

100%

100%

 

Source  - NSE

 

  • The index exhibits a dynamic allocation approach, systematically adjusting to prevailing market conditions to capitalize on evolving investment opportunities.
  • Over the last 2 financial years, the fund maintained a healthy balance with an average exposure of 45% to Large Caps, 35% to Mid-Caps, and 20% to Small Caps—offering a well-diversified yet growth-oriented portfolio.

 

Note: Market Capitalization is as per AMHI classification

 

Performance - Nifty 500 Multifactor MQVLv 50 Index-

 

As on 30th May 2025
Index1 Yr3 Yrs5 Yrs7 Yrs10 Yrs

Nifty 500 Multifactor MQVLv 50 Index

1.5%

25.0%

26.8%

16.3%

14.7%

Nifty 50 (Large Cap)

9.9%

14.2%

20.8%

12.6%

11.3%

Nifty 100 (Large Cap)

7.8%

14.7%

20.9%

12.5%

11.5%

Nifty 500 (Multi/Flexi Cap)

8.0%

17.3%

23.8%

13.6%

12.5%

Source:- Bloomberg, NSE, BALIC Research. Past performance is not indicative of future performance.  More than 1 Year returns are CAGR returns.

 

  • Over the long term ( 3 Yrs, 5 Yrs, 7 Yrs. & 10 Yrs.), Nifty 500 Multifactor MQVLv 50 Index has outperformed other market cap (large cap & multi cap) indices by a considerable margin.

 

Calendar Year Wise Performance
IndexCY15CY16CY17CY18CY19CY20CY21CY22CY23CY24CY25 - Till May'25

Nifty 500 Multifactor MQVLv 50

11.3%

0.5%

39.2%

-7.4%

1.9%

20.2%

35.3%

-0.5%

53.2%

17.4%

1.0%

Nifty 50 (Large Cap)

-4.1%

3.0%

28.6%

3.2%

12.0%

14.9%

24.1%

4.3%

20.0%

8.8%

4.7%

Nifty 100 (Large Cap)

-2.4%

3.6%

31.0%

1.1%

10.4%

14.9%

25.0%

3.6%

20.0%

11.8%

3.5%

Nifty 500 (Multi/Flexi Cap)

-0.7%

3.8%

35.9%

-3.4%

7.7%

16.7%

30.2%

3.0%

25.8%

15.2%

1.9%

Source :- Bloomberg, NSE, BALIC Research. Past performance is not indicative of future performance.

 

  • Nifty 500 Multifactor MQVLv 50 Index, has outperformed the Nifty 50, Nifty 100, Nifty 500 index in 6 years each. Out of 10 calendar years.
  • In the bull run, Index is tend to outperform however during the bear market it fell significantly, suggests Index has high beta with respect to broader market indices. High Risk-High Return proposition.

 

Investment Growth of R100, over 10-year period (as on 30th May 2025)

 

Source: NSE, Bloomberg, BALIC Research

  • Nifty 500 Multifactor MQVLv 50 Index has reasonably outperformed broader market indices in the long term

Monthly SIP Growth of Rs 10000 over 10-year period (as on 30th May 2025)

 

Source: NSE, Bloomberg, BALIC Research

 

Note – The above XIRR calculation is based on assumptions such as 1. no cost included while investing, 2. monthly investment on every first working day of each month for last 10 years 3. there is no such restrictions in terms of investment in respective indices. The above graphical representation of monthly SIP growth in each index should be considered for illustration purposes only.

 

  • SIP Growth in Nifty 500 Multifactor MQVLv 50 Index significantly outpaced broader market-cap oriented indices in the long-Term

 

Risk - Nifty 500 Multifactor MQVLv 50 Index

 

 

Data Source: NSE, BALIC Research

 

Note: - 5 Years period is taken for return (price return) risk (standard deviation) as on 30th May 2025. Average daily standard deviation annualized.

Why Nifty 500 Multifactor 50 Index Fund?

01

Factor-Based Strategy

The index leverages investment factors such as Momentum, Quality, Low Volatility, and Value to construct a portfolio aimed at delivering superior risk-adjusted returns.

02

Diversified Portfolio

The index selects 50 stocks across the Nifty 500 universe, ensuring exposure across sectors and market caps while maintaining a disciplined selection methodology.

03

Data-Driven & Rule-Based

Stock selection and weights are determined through a systematic, rules-based approach, minimizing behavioural biases and enhancing transparency.

04

Growth Potential

Historically, the Nifty 500 Multifactor MQVLv 50 Index has outperformed the broader market indices in the long term. This suggests the potential for higher returns and wealth creation over the long term.

05

Market Adaptability

The multifactor model dynamically adjusts to changing market conditions, allowing the index to capture emerging opportunities while maintaining discipline.

06

Transparency

Since it tracks an established index, investors can easily monitor the fund's portfolio holdings and performance.

07

Passive Investing

Investing in an index fund that tracks the Nifty 500 Multifactor MQVLv 50 Index Fund is a passive approach, which means fund manager doesn’t need to make individual stock selection (hands-off approach).

Constituents of “Nifty 500 Multifactor MQVLv 50 Index

Nifty 500 Multifactor MQVLv 50 Index - Top Holdings & Sector Allocation


Top constituents by weightage

Company’s NameWeight(%)
Bharat Petroleum Corporation Ltd.2.92
SBI Cards and Payment Services Ltd.2.89
Divi's Laboratories Ltd.2.84
Hindustan Petroleum Corporation Ltd.2.81
Indian Oil Corporation Ltd.2.81
MRF Ltd.2.72
Shree Cement Ltd.2.56
Canara Bank2.55
Bajaj Finserv Ltd.2.55
Page Industries Ltd.2.55

Sector Representation

SectorWeight(%)
Financial Services25.39
Oil, Gas & Consumable Fuels14.85
Fast Moving Consumer Goods13.29
Healthcare11.52
Automobile and Auto Components8.91
Consumer Durables5.79
Information Technology5.38
Construction Materials4.54
Chemicals2.85
Textiles2.55
Services1.75
Consumer Services1.60
Capital Goods1.59

Source: NSE, Index Factsheet, Data as on 30 May 2025

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IN THIS POLICY, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER

The Unit Linked Insurance Products do not offer any liquidity during the first five years of the contract. The policyholder will not be able to surrender or withdraw the monies invested in Unit Linked Insurance Products completely or partially till the end of the fifth year.

ULIPs are different from the traditional insurance products and are subject to the risk factors. The premium paid in ULIPs are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Bajaj Allianz Life Insurance Company Limited is only the name of the Life Insurance Company and Bajaj Allianz Life Future Wealth Gain IV - A Unit- linked Non- Participating Individual Life Savings Insurance Plan (UIN:116L202V01), Bajaj Allianz Life Goal Assure IV - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L204V01), Bajaj Allianz Life LongLife Goal III is A Unit-linked Non-Participating Whole Life Insurance Plan (UIN:116L203V01), Bajaj Allianz Life Invest Protect Goal III - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L205V01), Bajaj Allianz Life Magnum Fortune Plus III - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L207V01), Bajaj Allianz Life Goal Based Saving III - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN:116L206V01),  Bajaj Allianz Life Fortune Gain II- A Unit-linked Non Participating Individual Life Savings Insurance Plan (UIN- 116L196V02) and Bajaj Allianz Life Smart Wealth Goal V - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L201V03) are only the name of the unit linked insurance contracts and does not in any way indicate the quality of the contract, its future prospects or returns. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. For more details on risk factors, terms and conditions please read sales brochure & policy document (available on www.bajajallianzlife.com) carefully before concluding a sale.

Nifty 500 Multifactor 50 Index Fund is available Bajaj Allianz Life Future Wealth Gain IV - A Unit- linked Non- Participating Individual Life Savings Insurance Plan (UIN:116L202V01), Bajaj Allianz Life Goal Assure IV - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L204V01), Bajaj Allianz Life LongLife Goal III is A Unit-linked Non-Participating Whole Life Insurance Plan (UIN:116L203V01), Bajaj Allianz Life Invest Protect Goal III - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L205V01), Bajaj Allianz Life Magnum Fortune Plus III - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L207V021), Bajaj Allianz Life Goal Based Saving III - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN:116L206V01), Bajaj Allianz Life Fortune Gain II- A Unit-linked Non Participating Individual Life Savings Insurance Plan (UIN- 116L196V02) and Bajaj Allianz Life Smart Wealth Goal V - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L201V03)

In addition to the already existing funds, Nifty 500 Multifactor 50 Index Fund is now available with the above mentioned products. Customer has an option to choose from other available funds apart from Nifty 500 Multifactor 50 Index Fund

Past performance is not indicative of future performance

Please note that the fund aims to replicate the performance of benchmark index fund, subject to tracking error.

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Bajaj Allianz Life eTouch- A Non Linked, Non-Participating, Individual Life Insurance Term Plan (UIN: 116N172V04)

*Tax benefits as per prevailing Section 10(10D) and Section 80C of the Income Tax Act shall apply. You are requested to consult your tax consultant and obtain independent advice for eligibility before claiming any benefit under the policy.Above Tax benefit is calculated considering deduction of Rs. 150,000 and applicable tax rate of 31.20%.

~Individual Death Claim Settlement Ratio for FY 2023-2024

1Premium Holiday has to be selected at inception to avail this benefit and also depends on other policy terms & conditions


Bajaj Allianz Life Insurance Co. Ltd. | IRDAI Reg. No. 116


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Disclaimer

The Unit Linked Insurance Products do not offer any liquidity during the first five years of the contract. The policyholder will not be able to surrender or withdraw the monies invested in Unit Linked Insurance Products completely or partially till the end of the fifth year.

ULIPs are different from the traditional insurance products and are subject to the risk factors. The premium paid in ULIPs are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Bajaj Allianz Life Insurance Company Limited is only the name of the Life Insurance Company and Bajaj Allianz Life Goal Assure II- A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN No.: 116L180V02) is only the name of the unit linked insurance contract and does not in any way indicate the quality of the contract, its future prospects or returns. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns.

^Minimum premium mentioned is applicable for Bajaj Allianz Life Goal Assure II - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L180V02)

1Loyalty Additions are payable only for premium of  ₹ 5 Lakhs & above and wherein the Policy term is 10 years & above.


Bajaj Allianz Life Insurance Co. Ltd. | IRDAI Reg. No. 116

 

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Disclaimer

The Unit Linked Insurance Products do not offer any liquidity during the first five years of the contract. The policyholder will not be able to surrender or withdraw the monies invested in Unit Linked Insurance Products completely or partially till the end of the fifth year.

ULIPs are different from the traditional insurance products and are subject to the risk factors. The premium paid in ULIPs are subject to investment risks associated with capital markets and the NAVs of the units may go up or down based on the performance of fund and factors influencing the capital market and the insured is responsible for his/her decisions. Bajaj Allianz Life Insurance Company Limited is only the name of the Life Insurance Company and Bajaj Allianz Life Goal Assure II- A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN No.: 116L180V02) is only the name of the unit linked insurance contract and does not in any way indicate the quality of the contract, its future prospects or returns. Please know the associated risks and the applicable charges, from your Insurance agent or the Intermediary or policy document issued by the insurance company. The various funds offered under this contract are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns.

Bajaj Allianz Life Goal Assure II - A Unit-linked Non-Participating Individual Life Savings Insurance Plan (UIN: 116L180V02)

**Return of Mortality Charges at Maturity (ROMC) is payable at maturity, provided all due premiums have been paid

Bajaj Allianz Life Insurance Co. Ltd. | IRDAI Reg. No. 116

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For more details on risk factors, terms and conditions, please read sales brochure carefully before concluding a sale. The terms and conditions of product/plan as contained in the Policy Document issued by the Company is available on the Web Site. The names of the Company, Products/Plans/funds do not indicate the quality and its future prospects or returns. IN ULIPs, THE INVESTMENT RISK IN THE INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER. Unlike traditional products, Unit linked insurance products are subject to market risk, which affect the Net Asset Values & the customer shall be responsible for his/her decision. Tax benefits are as per the prevailing Income Tax Laws including the Income Tax Act, 1961 and are subject to change from time to time. Goods and Services Tax will have to be borne by the Policyholder as per applicable rates. All other charges shall be levied in accordance with the terms and conditions of the policy.

This calculation and results displayed are based on information provided and certain assumptions about the rates of return. It is for assistance only and does not constitute an offer or solicitation. It is not intended to be and must not alone be taken as the basis for an investment decision. Kindly note that the returns are only illustrative and they are not guaranteed. The returns do not indicate the upper or lower limits of the return that you may get with your policy and the value is dependent on a number of factors including future performance. Bajaj Allianz Life Insurance Company Limited shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information reported by the calculator.

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