Ind Nifty Infra

June 28, 2024
Nifty Infrastructure Index includes companies belonging to Telecom, Power, Port, Air, Roads, Railways, shipping and other Utility
Services providers. The Index comprises of maximum 30 companies listed on National Stock Exchange of India (NSE).
Nifty Infrastructure 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 Infrastructure Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs
and structured products.
Index Variant: Nifty Infrastructure Total Returns Index.
Portfolio Characteristics
Methodology Periodic Capped Free Float Index Since
QTD YTD 1 Year 5 Years
No. of Constituents 30 Returns (%) Inception
Launch Date August 07, 2007 Price Return 9.57 25.06 59.16 22.07 11.39
Base Date January 01, 2004 Total Return 9.72 25.47 60.76 23.78 12.80
Base Value 1000 Since

Calculation Frequency Real-Time Statistics ## 1 Year 5 Years
Inception
Index Rebalancing Semi-Annually Std. Deviation * 18.41 20.48 25.37
Sector Representation Beta (NIFTY 50) 1.28 0.96 1.05
Sector Weight(%) Correlation (NIFTY 50) 0.89 0.90 0.90
Oil, Gas & Consumable Fuels 31.56

Fundamentals
Construction 12.83
P/E P/B Dividend Yield
Power 12.54
22.81 3.57 1.13
Telecommunication 11.95
Construction Materials 9.59
Top constituents by weightage
Services 6.41
Capital Goods 4.87 Company’s Name Weight(%)
Automobile and Auto Components 2.93
Realty 2.77 Reliance Industries Ltd. 20.96
Consumer Services 2.61 Larsen & Toubro Ltd. 12.83
Healthcare 1.93 Bharti Airtel Ltd. 11.95
NTPC Ltd. 5.56
Power Grid Corporation of India Ltd. 4.67
UltraTech Cement Ltd. 4.17
Adani Ports and Special Economic Zone Ltd. 3.36
Oil & Natural Gas Corporation Ltd. 3.31
Grasim Industries Ltd. 3.05
Tata Power Co. Ltd. 2.31
## Based on Price Return Index.

# QTD,YTD and 1 year returns are absolute returns.Returns for greater than one year are CAGR returns.
* Average daily standard deviation annualised.
Disclaimer: All information contained herewith is provided for reference purpose only. NSE Indices Limited (formerly known as India Index Services & Products Limited-IISL) ensures accuracy and reliability of the above
information to the best of its endeavors. However, NSE Indices Limited makes no warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein and disclaim any and all
liability whatsoever to any person for any damage or loss of any nature arising from or as a result of reliance on any of the information provided herein. The information contained in this document is not intended to provide any
professional advice. 1
June 28, 2024
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 infrastructure sector.
iii. Companies that are allowed to trade in F&O segment are only eligible to be constituent of the index.
iv. The company's trading frequency should be at least 90% in the last six months.
v. Final selection of 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 20% 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 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
Contact Us: Bloomberg - NSEINFR Index

Email: [email protected] | Tel: +91 22 26598386 | Fax: +91 22 26598120
Learn more at: www.niftyindices.com Thomson Reuters - .NIFTYINFR
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June 28, 2024

Index Variant: Nifty Infrastructure Total Returns Index.

Base Value 1000 Since

Sector Weight(%) Correlation (NIFTY 50) 0.89 0.90 0.90

Oil, Gas & Consumable Fuels 31.56

## Based on Price Return Index.

Contact Us: Bloomberg - NSEINFR Index

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