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Factor Rotation Signals Dashboard
Signals Live Engine NSE Factors Regime Model AI Insights Risk Dashboard

Factor Rotation Signals

Model-driven insights that track Momentum, Value, Quality, Low Volatility, and other smart beta factors — helping you rotate toward strength while managing downside risk.

Last Updated: November 26, 2025
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METADATA

Benchmark
NIFTY 50
Relative Strength Window
2Y
Heatmap Window
5Y
Momentum Trend Window
1Y
Risk vs Return Window
3Y
Correlation Window
1Y

MARKET REGIME

Current Regime
Bull (Above 200DMA) Above 200DMA
Leading
NIFTY200 VALUE 30 NIFTY500 LOW VOLATILITY 50 NIFTY500 VALUE 50
Defensive
NIFTY500 QUALITY 50 NIFTY TOTAL MARKET MOMENTUM QUALITY 50 NIFTY500 FLEXICAP QUALITY 30 NIFTY SMALLCAP250 MOMENTUM QUALITY 100 NIFTY SMALLCAP250 QUALITY 50

TOP FACTORS

NIFTY200 VALUE 30
NIFTY500 LOW VOLATILITY 50
NIFTY500 VALUE 50

EXIT FACTORS

NIFTY500 QUALITY 50
NIFTY TOTAL MARKET MOMENTUM QUALITY 50
NIFTY500 FLEXICAP QUALITY 30
NIFTY SMALLCAP250 MOMENTUM QUALITY 100
NIFTY SMALLCAP250 QUALITY 50
Relative Strength (Daily) vs Weekly EMA-30
RS relative to 30-week EMA (W-FRI)
Factor RS EMA-30 Weekly % Diff
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Ranking Table
Stronger recent momentum and higher composite scores rise to the top.
Rank
Factor
1M Return
3M Return
6M Return
12M Return
Score
Signal
Score Change
Rank Change
1 NIFTY200 VALUE 30 3.82% 13.03% 9.95% 9.68%
9.12%
BUY +1.89% 0
2 NIFTY500 LOW VOLATILITY 50 0.48% 5.63% 7.19% 13.33%
6.66%
BUY +1.3% 0
3 NIFTY500 VALUE 50 2.27% 9.78% 7.88% 6.29%
6.56%
BUY +1.81% 0
4 NIFTY100 LOW VOLATILITY 30 1.32% 3.67% 5.96% 8.59%
4.88%
BUY +0.98% 0
5 NIFTY MIDCAP150 MOMENTUM 50 3.5% 5.12% 4.9% 0.91%
3.61%
BUY +1.86% 3
6 NIFTY LOW VOLATILITY 50 0.87% 3.24% 3.01% 7.14%
3.56%
BUY +1.14% -1
7 NIFTY500 MULTIFACTOR MQVLV 50 1.05% 5.92% 3.6% 2.84%
3.35%
BUY +1.15% -1
8 NIFTY200 ALPHA 30 2.37% 4.41% 6.83% -0.44%
3.29%
BUY +2.02% 3
9 NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30 1.25% 3.3% 4.76% 2.73%
3.01%
BUY +0.96% -2
10 NIFTY100 QUALITY 30 1% 3.84% 3.5% 1.64%
2.5%
BUY +0.85% -1
11 NIFTY QUALITY LOW-VOLATILITY 30 0.69% 3.08% 3.41% 2.18%
2.34%
BUY +0.72% -1
12 NIFTY500 MOMENTUM 50 2.11% 7.24% 4.92% -5.09%
2.29%
BUY +2.19% 3
13 NIFTY200 MOMENTUM 30 1.48% 6.75% 5.2% -4.73%
2.18%
BUY +1.89% 1
14 NIFTY200 QUALITY 30 0.95% 3.95% 2.75% -0.13%
1.88%
BUY +0.89% -2
15 NIFTY ALPHA QUALITY LOW-VOLATILITY 30 0.12% 3.06% 3.22% -0.42%
1.49%
BUY +0.86% -2
16 NIFTY ALPHA 50 2.69% 4.07% 3.93% -4.83%
1.46%
BUY +2.41% 2
17 NIFTY100 ALPHA 30 -1.29% 1.65% 3.7% -0.58%
0.87%
BUY +1.39% -1
18 NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 1.78% 3.97% 0.7% -3.16%
0.82%
BUY +1.6% -1
19 NIFTY ALPHA LOW-VOLATILITY 30 0.14% 2.8% 1.44% -2.17%
0.55%
BUY +1.51% 0
20 NIFTY MIDCAP150 QUALITY 50 -0.43% 1.05% 0.47% -0.14%
0.24%
BUY +1.3% 1
21 NIFTY50 VALUE 20 0.64% 3.88% 1.06% -5.26%
0.08%
BUY +1.09% -1
22 NIFTY500 MULTICAP MOMENTUM QUALITY 50 0.52% 5.32% 0.62% -6.44%
0.01%
BUY +1.38% 1
23 NIFTY500 QUALITY 50 -1.32% 2.61% -0.89% -1.15%
-0.19%
SELL +1.11% -1
24 NIFTY TOTAL MARKET MOMENTUM QUALITY 50 0.34% 2.73% 0.37% -5.27%
-0.46%
SELL +1.2% 1
25 NIFTY500 FLEXICAP QUALITY 30 0.8% 3.78% 1.1% -8.05%
-0.59%
SELL +1.04% -1
26 NIFTY SMALLCAP250 MOMENTUM QUALITY 100 -1.44% 0.75% -0.97% -9.48%
-2.79%
SELL +1.41% 0
27 NIFTY SMALLCAP250 QUALITY 50 -2.72% -2.17% -3.22% -10.77%
-4.72%
SELL +0.79% 0
Relative Strength Leaderboard 2Y
Factor Heatmap 5Y
WeakStrong
Momentum Trend Dashboard 1Y
Risk vs Return Scatter 3Y
Factor Correlation Matrix 1Y
-1+10