Ind Nifty Energy
Ind Nifty Energy
Ind Nifty Energy
Nifty Energy Index includes companies belonging to Petroleum, Gas and Power sectors. The Index comprises of 10 companies listed
on National Stock Exchange of India (NSE).
Nifty Energy Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float
market value of all the stocks in the index relative to particular base market capitalization value. Nifty Energy Index can be used for a
variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Portfolio Characteristics
Methodology Periodic Capped Free Float Index Since
QTD YTD 1 Year 5 Years
Returns (%) # Inception
No. of Constituents 10
Price Return 4.71 30.74 70.11 24.92 17.30
Launch Date July 01, 2005 Total Return 5.24 32.08 72.48 27.49 20.03
Base Date January 01, 2001
Since
Base Value 1000 Statistics ## 1 Year 5 Years
Inception
Calculation Frequency Real-Time Std. Deviation * 23.80 23.20 25.03
Index Rebalancing Semi-Annually Beta (NIFTY 50) 1.45 0.94 0.97
Correlation (NIFTY 50) 0.81 0.78 0.83
1 Year Performance Comparison of Sector Indices
Fundamentals
P/E P/B Dividend Yield
16.16 2.79 2.23
Index Methodology
Eligibility Criteria for Selection of Constituent Stocks:
i. Companies should form part of Nifty 500 at the time of review. In case, the number of eligible stocks representing a particular
sector within Nifty 500 falls below 10, then deficit number of stocks shall be selected from the universe of stocks ranked within top
800 based on both average daily turnover and average daily full market capitalisation based on previous six months period data used
for index rebalancing of Nifty 500.
ii. Companies should form a part of energy sector.
iii. The company's trading frequency should be at least 90% in the last six months.
iv. The Company should have a minimum listing history of 1 month as on the cutoff date.
v. Final selection of 10 companies shall be done based on the free-float market capitalization of the companies.
vi. Weightage of each stock in the index is calculated based on its free-float market capitalization such that no single stock shall be
more than 33% and weightage of top 3 stocks cumulatively shall not be more than 62% at the time of rebalancing.
Index Re-Balancing:
Index is re-balanced on semi-annual basis. The cut-off date is January 31 and July 31 of each year, i.e. For semi-annual review of
indices, average data for six months ending the cut-off date is considered. Four weeks prior notice is given to market from the date of
change.
Index Governance:
A professional team manages all NSE indices. There is a three-tier governance structure comprising the Board of Directors of NSE
Indices Limited, the Index Advisory Committee (Equity) and the Index Maintenance Sub-Committee.
Key Indices
Broad Market Indices Sectoral Indices Thematic Indices Strategy Indices Fixed Income
Nifty 50 Nifty Bank Nifty CPSE Nifty100 Equal Weight Nifty 10 yr Benchmark G-Sec
Nifty Next 50 Nifty IT Nifty Commodities Nifty50 PR 1x Inverse Nifty 8-13 yr G-Sec
Nifty 100 Nifty PSU Bank Nifty Energy Nifty50 PR 2x Leverage Nifty 4-8 yr G-Sec
Nifty 200 Nifty FMCG Nifty Shariah 25 Nifty50 Value 20 Nifty 11-15 yr G-Sec
Nifty 500 Nifty Private Bank Nifty 100 Liquid15 Nifty100 Quality 30 Nifty 15 yr and above G-Sec
Nifty Midcap 50 Nifty Metal Nifty Infrastructure Nifty Low Volatility 50 Nifty Composite G-Sec
Nifty Midcap 100 Nifty Financial Services Nifty Corporate Group Nifty Alpha 50 Nifty 1D Rate