--- title: "Nifty 50 Equal Weight vs Allcap | RupeeCase Strategies" description: "Nifty 50 Equal Weight vs Allcap: model CAGR 16.4% against 44.7%, back tested as of 27 Apr 2026, shared holdings and who each suits." source_url: "https://www.rupeecase.com/strategies/compare/nifty-50-equal-weight-vs-allcap" --- Strategy against strategy # Nifty 50 Equal Weight vs Allcap Nifty 50 Equal Weight (equal weight, Nifty 50) against Allcap (momentum, Nifty Total Market): two model curves on one chart, every risk figure side by side, the holdings they share and who each is written for. * **16.4%**Nifty 50 Equal Weight, CAGR * **44.7%**Allcap, CAGR * **−15.7%**Nifty 50 Equal Weight, deepest fall * **−22.7%**Allcap, deepest fall Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns. 01Two model curves ## ₹100 in each, Jul 2021 to Jul 2026. Nifty 50 Equal Weight**₹214**Allcap**₹611**Nifty 50 TRI, 9.8% CAGR line**₹160** 100 150 200 300 500 Both models rebased to 100 at their common first month, log scale, with the Nifty 50 TRI drawn as its 9.8% CAGR line. Model, back tested. As of 27 Apr 2026. After charges. 02Every figure ## 14 rows, side by side. A tick marks the better figure of the two: higher return and ratios, shallower fall, lower volatility, lower entry. The Nifty 50 column is the index over the same window. MetricNifty 50 Equal WeightAllcapNifty 50 TRI CAGR16.35%44.70%9.8% Sharpe ratio1.131.680.69 Sortino ratio1.111.600.67 Calmar ratio1.031.960.54 Max drawdown−15.71%−22.72%−16.92% Volatility, a year14.23%23.58%14.15% Net return, cumulative+94.73%+588.18%+55.09% Back test windowrolling 5 yearsrolling 5 years Minimum capitalAbout ₹2,49,000About ₹2,25,000 Stocks held505050 RebalanceEvery 4 weeksEvery 2 weeks UniverseNifty 50Nifty Total MarketNifty 50 Risk bandModerateModerately High TierStarterFull equity core CAGR, Sharpe and max drawdown: Model, back tested. As of 27 Apr 2026. Sortino, Calmar, volatility and net return: model, back tested over each strategy's own window, to 13 Jul 2026. Minimum capital as of 8 Aug 2026. Not a promise of future returns. 03Holdings overlap ## No name in both lists. 0 of the 44 names in Nifty 50 Equal Weight also sit in Allcap (50 names): 0% of the larger list. Lists as of 3 Jul 2026 and 6 Jul 2026. ### Held by both0 None on the latest lists. ### Only in Nifty 50 Equal Weight44 * ADANIENT * MAXHEALTH * SHRIRAMFIN * ADANIPORTS * BAJFINANCE * ICICIBANK * GRASIM * ASIANPAINT * TITAN * AXISBANK * SUNPHARMA * NESTLEIND * HINDALCO * SBIN * CIPLA * KOTAKBANK * DRREDDY * COALINDIA * LT * JSWSTEEL * ETERNAL * BHARTIARTL * BEL * TECHM * +20 more ### Only in Allcap50 * HFCL * STLTECH * WEBELSOLAR * CUPID * QPOWER * APOLLO * WELCORP * ADANIPOWER * JAYNECOIND * GALLANTT * TDPOWERSYS * KRN * ADANIGREEN * ADANIENSOL * AZAD * LLOYDSME * LLOYDSENT * ACUTAAS * ATHERENERG * LLOYDSENGG * KIRLOSENG * GVT&D * THERMAX * BHEL * +26 more Model portfolios on the published lists; tickers are not recommendations. Holding both means the shared names carry weight twice. 04The trade off ## Who each is written for. * **Higher model growth:** Allcap (44.70% against 16.35%) * **Better risk adjusted return:** Allcap (Sharpe 1.68 against Sharpe 1.13) * **Shallower deepest fall:** Nifty 50 Equal Weight (15.71% against 22.72%) * **Lower entry:** Allcap (₹2,25,000 against ₹2,49,000) ### Nifty 50 Equal Weight **Moderate** risk band Written forInvestors who want a balanced equity tilt with a built-in volatility cushion Time horizon5 years or longer. Drawdowns of 16% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here. CapitalAbout ₹2,49,000, one share of every holding at recent prices [Nifty 50 Equal Weight strategy page](/strategies/nifty-50-equal-weight) ### Allcap **Moderately High** risk band Written forInvestors who want growth but read a 25% drawdown as opportunity, not panic Time horizon5 years or longer. Drawdowns of 23% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here. CapitalAbout ₹2,25,000, one share of every holding at recent prices [Allcap strategy page](/strategies/allcap) A description of each strategy, not a recommendation. Decide your own allocation, or ask a SEBI registered investment adviser. Model, back tested. As of 27 Apr 2026. 05Next ## Change the pair, or go deeper. [Pick any two strategies](/compare#pairs) * [Strategy pageNifty 50 Equal WeightFour numbers, the factsheet, Invest](/strategies/nifty-50-equal-weight) * [Strategy pageAllcapFour numbers, the factsheet, Invest](/strategies/allcap) * [FactsheetNifty 50 Equal WeightPrint first, every month and holding](/strategies/factsheets/nifty-50-equal-weight) * [FactsheetAllcapPrint first, every month and holding](/strategies/factsheets/allcap) ### More pairs * [vs5Paisa Focused Alpha 5 vs Nifty 50 Equal WeightCAGR 54.1% and 16.4%](/strategies/compare/5paisa-focused-alpha-5-vs-nifty-50-equal-weight) * [vsAllcap vs Allcap Multi AssetCAGR 44.7% and 40.5%](/strategies/compare/allcap-vs-allcap-multi-asset) * [vs5Paisa Focused Alpha 5 vs AllcapCAGR 54.1% and 44.7%](/strategies/compare/5paisa-focused-alpha-5-vs-allcap) * [vsNifty 50 Equal Weight vs Focused Largecap 20CAGR 16.4% and 26.3%](/strategies/compare/nifty-50-equal-weight-vs-focused-largecap-20) * [vsMidcap vs AllcapCAGR 38.8% and 44.7%](/strategies/compare/midcap-vs-allcap) * [vsEnergy Basket vs AllcapCAGR 33.1% and 44.7%](/strategies/compare/energy-basket-vs-allcap) 06Questions ## Nifty 50 Equal Weight vs Allcap, in plain words. ### Which has the higher model CAGR, Nifty 50 Equal Weight or Allcap? Allcap: 44.70% against 16.35%, with the Nifty 50 TRI line at 9.8%. Model, back tested. As of 27 Apr 2026. After charges; past performance does not guarantee future returns. ### Which fell less in the back test, Nifty 50 Equal Weight or Allcap? Nifty 50 Equal Weight: a deepest model fall of 15.71% against 22.72%. Nifty 50 Equal Weight's deepest daily drawdown ran 371 days from 4 Oct 2024. Allcap's ran 476 days from 20 Dec 2024. Model, back tested. As of 27 Apr 2026. Drawdowns of similar size can happen again. ### Can I hold Nifty 50 Equal Weight and Allcap together? Yes, each is a separate rules based index in your own demat, and no name sits in both lists today. Minimum capital is about ₹2,49,000 and ₹2,25,000; the fee is 0.2% of traded value per rebalance on each. RupeeCase is not an investment adviser; decide your own allocation. Explore next ## Go deeper on both strategies. * [Free module 2.3Risk Metrics That Matter8 min read](/learn/path-2/module-2-3-risk-metrics-that-matter) * [StrategyNifty 50 Equal Weight strategyNifty 50, 50 stocks, every 4 weeks](/strategies/nifty-50-equal-weight) * [StrategyAllcap strategyNifty Total Market, 50 stocks, every 2 weeks](/strategies/allcap) * [FactsheetNifty 50 Equal Weight factsheetOne page, print ready, model back test](/strategies/factsheets/nifty-50-equal-weight) * [FactsheetAllcap factsheetOne page, print ready, model back test](/strategies/factsheets/allcap) * [Head to headCompare 5Paisa Focused Alpha 5 with Nifty 50 Equal WeightTwo model curves, every risk figure](/strategies/compare/5paisa-focused-alpha-5-vs-nifty-50-equal-weight) ## Nifty 50 Equal Weight or Allcap. Read both, then decide. [Invest in Nifty 50 Equal Weight](https://invest.rupeecase.com/signup?strategy=nifty-50-equal-weight)[Invest in Allcap](https://invest.rupeecase.com/signup?strategy=allcap) 0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.