NSE factor indices 2026: Value strategy outperforms in market slump, 10-year data highlights need for diversification across factors

The annual returns are ranked for 6 key NSE factor indices, with a broad-based index, Nifty 500, thrown in for comparison.
Seeking Alpha

AUSF: Factor Based Strategy With Mixed Results

Global X Adaptive U.S. Factor ETF (AUSF) uses a dynamic allocation strategy targeting value, momentum, and low volatility, with a 0.27% expense ratio. AUSF offers better downside protection due to ...

DYNF: Potent Factor Rotation Strategy Likely To Outperform IVV In 2026

DYNF portfolio currently has a tilt towards growth, GARP, and quality stocks outperforming the current market. Find out why ...
The Motley Fool

The Vanguard ETF That Acts Like a Hedge Fund Without the Fees

Hedge funds typically use an actively managed factor strategy to build a portfolio. These strategies are typically only available to high-net-worth individuals. The Vanguard U.S. Multifactor ETF uses ...
Morningstar

Paying Attention to Investment Factors? You Should Be

Betting on different parts of the market is tricky business. That’s one takeaway from a “Periodic Table” of calendar-year returns for Morningstar Factor Indexes.* In any given year, a different group ...
Nasdaq

3 Key Considerations That Set Fidelity’s Factor ETFs Apart

Factor investing remains one of the most popular investing strategies this decade. Fidelity offers several factor-based equity ETFs that rely on its “three S” approach. The firm brings over five ...