Nifty Tata group 25% Cap
The corporate group indices are designed to reflect performance of NSE listed companies belonging to a particular corporate group.
The Nifty Tata Group 25% Cap Index consists of 10 companies and is based on free float market capitalisation method. At the time of rebalancing of shares/ change in index constituents/ change in investible weight factors (IWFs), the weightage of the index constituent (where applicable) is capped at 25%.
Nifty Tata Group 25% Cap Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETF’s and structured products.
Nifty Tata group 25% Cap Constituents
| Price | 3,603.65 18.35 (0.51%) | 52 Week High | 3,633.75 |
|---|---|---|---|
| ISIN | INE467B01029 | 52 Week Low | 2,926.10 |
| Industry | Information Technology Services | Volume | 2 M |
| Sector | Technology Services | P/E Ratio TTM | 30.14 |
| Market Cap | 13.1 T | 1 Year Beta | 0.85 |
| Price | 877.75 6.75 (0.77%) | 52 Week High | 897.70 |
|---|---|---|---|
| ISIN | INE192A01025 | 52 Week Low | 686.60 |
| Industry | Food: Specialty/Candy | Volume | 1.5 M |
| Sector | Consumer Non-Durables | P/E Ratio TTM | 64.32 |
| Market Cap | 809.3 B | 1 Year Beta | 0.71 |
| Price | 7,254.85 -31.10 (-0.43%) | 52 Week High | 8,787.15 |
|---|---|---|---|
| ISIN | INE670A01012 | 52 Week Low | 5,709.05 |
| Industry | Information Technology Services | Volume | 35,750 |
| Sector | Technology Services | P/E Ratio TTM | 59.50 |
| Market Cap | 453.5 B | 1 Year Beta | 0.52 |
| Price | 620.45 -6.60 (-1.05%) | 52 Week High | 665.40 |
|---|---|---|---|
| ISIN | INE155A01022 | 52 Week Low | 375.20 |
| Industry | Motor Vehicles | Volume | 6.6 M |
| Sector | Consumer Durables | P/E Ratio TTM | 22.52 |
| Market Cap | 2.3 T | 1 Year Beta | 1.13 |
| Price | 257.10 0.45 (0.18%) | 52 Week High | 276.50 |
|---|---|---|---|
| ISIN | INE245A01021 | 52 Week Low | 182.35 |
| Industry | Electric Utilities | Volume | 6.8 M |
| Sector | Utilities | P/E Ratio TTM | 23.39 |
| Market Cap | 819.8 B | 1 Year Beta | 1.13 |
| Price | 126.75 -1.05 (-0.82%) | 52 Week High | 135.00 |
|---|---|---|---|
| ISIN | INE081A01020 | 52 Week Low | 95.00 |
| Industry | Steel | Volume | 34.1 M |
| Sector | Non-Energy Minerals | P/E Ratio TTM | 94.97 |
| Market Cap | 1.6 T | 1 Year Beta | 1.28 |
| Price | 406.25 -0.55 (-0.14%) | 52 Week High | 436.45 |
|---|---|---|---|
| ISIN | INE053A01029 | 52 Week Low | 280.05 |
| Industry | Hotels/Resorts/Cruise lines | Volume | 2.5 M |
| Sector | Consumer Services | P/E Ratio TTM | 54.70 |
| Market Cap | 577.8 B | 1 Year Beta | 1.18 |
| Price | 3,274.50 -30.00 (-0.91%) | 52 Week High | 3,352.00 |
|---|---|---|---|
| ISIN | INE280A01028 | 52 Week Low | 2,269.60 |
| Industry | Other Consumer Specialties | Volume | 1 M |
| Sector | Consumer Durables | P/E Ratio TTM | 90.34 |
| Market Cap | 2.9 T | 1 Year Beta | 0.84 |
| Price | 2,065.90 7.70 (0.37%) | 52 Week High | 2,131.55 |
|---|---|---|---|
| ISIN | INE849A01020 | 52 Week Low | 1,155.00 |
| Industry | Apparel/Footwear Retail | Volume | 394.8 T |
| Sector | Retail Trade | P/E Ratio TTM | 150.60 |
| Market Cap | 738.3 B | 1 Year Beta | 1.01 |
| Price | 865.55 -3.15 (-0.36%) | 52 Week High | 936.00 |
|---|---|---|---|
| ISIN | INE226A01021 | 52 Week Low | 737.20 |
| Industry | Industrial Machinery | Volume | 597 T |
| Sector | Producer Manufacturing | P/E Ratio TTM | 184.27 |
| Market Cap | 287.2 B | 1 Year Beta | 0.54 |
Nifty Tata group 25% Cap Methodolgy
Eligibility Criteria for Selection of Constituent Stocks:
i. To form part of the index, the company should be listed on the National Stock Exchange of India Ltd. (NSE).
ii. The company should be forming part of the Tata corporate group.
iii. Companies must rank within the top 800 by average full market capitalisation and average daily turnover for the last six months.
iv. A company which comes out with an IPO / new listing will be eligible for inclusion in the index after it fulfils the eligibility criteria for a 3 month period.
v. Final selection of 10 companies shall be done based on free float market capitalisation.
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 25% 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 quarterly basis forreview of indices, average data for six months ending the cut-off data is considered. Exclusion from the index is done due to suspension or delisting or in case of corporate event such as scheme of arrangement / demerger / acquisition.
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.
i. To form part of the index, the company should be listed on the National Stock Exchange of India Ltd. (NSE).
ii. The company should be forming part of the Tata corporate group.
iii. Companies must rank within the top 800 by average full market capitalisation and average daily turnover for the last six months.
iv. A company which comes out with an IPO / new listing will be eligible for inclusion in the index after it fulfils the eligibility criteria for a 3 month period.
v. Final selection of 10 companies shall be done based on free float market capitalisation.
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 25% 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 quarterly basis forreview of indices, average data for six months ending the cut-off data is considered. Exclusion from the index is done due to suspension or delisting or in case of corporate event such as scheme of arrangement / demerger / acquisition.
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.
Related Indices to Nifty Tata group 25% Cap
The Nifty Commodities Index is designed to reflect the behaviour and performance of a diversified portfolio of companies representing the commodities segment which includes sectors such as Oil, Petroleum Products, Cement, Power, Chemical, Sugar, Metals and Mining etc. more about Nifty Commodities
Nifty Core Housing Index aims to track the performance of portfolio of stocks that represent the core housing theme. The largest 30 stocks from eligible basic industries are chosen based on 6 month average free-float market capitalization. The weight of each stock in the index is based on its free float market capitalization more about Nifty Core Housing
Nifty CPSE Index is constructed in order to facilitate Government of India’s initiative to dis-invest some of its stake in selected CPSEs. The government opted for ETF route for disinvestment. The ETF shall track the performance of the Nifty CPSE index. more about Nifty CPSE
The Nifty Energy Index is designed to reflect the behaviour and performance of a diversified portfolio of companies representing the commodities segment which includes sectors such as Petroleum, Gas and Power etc. more about Nifty Energy
The Nifty Housing Index aims to track the performance of portfolio of stocks that broadly represent the housing theme. The largest 50 stocks from eligible basic industries are chosen based on 6 month average free-float market capitalization. Index stock weights are based on their free-float market capitalization. more about Nifty Housing
The Nifty India Consumption Index is designed to reflect the behavior and performance of a diversified portfolio of companies representing the domestic consumption sector which includes Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc. and where more than 50% of company’s revenue comes from domestic markets (other than export income). more about Nifty India Consumption
The Nifty India Defence Index which aims to track the performance of portfolio of stocks that broadly represent the Defence theme. From the Nifty Total Market index, stocks forming part of eligible basic industries or those which obtain at least 10% of revenues from the defence industry are eligible to be included in the index and are chosen based on 6 month average free-float market capitalization. The weight of the stocks in the index is based on their free-float market capitalization. Stock weights are capped at 20%. more about Nifty India Defence
The Nifty India Digital Index aims to track the performance of portfolio of stocks that broadly represent the Digital theme. The largest 30 stocks from eligible basic industries are chosen based on 6 month average free-float market capitalization. The weight of the stocks in the index is based on their free-float market capitalization. more about Nifty India Digital
The Nifty India Manufacturing Index which aims to track the performance of the companies selected from the combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index based on 6 month average free-float market capitalisation within the eligible basic industries that broadly represent manufacturing sector. more about Nifty India Manufacturing
The Nifty Infrastructure Index is designed to reflect the behavior and performance of a diversified portfolio of companies representing the infrastructure sector which includes companies belonging to Telecom, Power, Port, Air, Roads, Railways, shipping and other Utility Services providers. more about Nifty Infrastructure
The corporate group indices are designed to reflect performance of companies belonging to a particular corporate group. The Nifty Mahindra Group Index is calculated using full market capitalization method. The indices have a base date of April 01, 2005 and a base value of 1000. more about Nifty Mahindra Group
Nifty Midcap Liquid 15 Index is designed to provide investors exposure to the liquid midcap stocks while making the index easily replicable and tradable. more about Nifty Midcap Liquid 15
The Nifty MidSmall India Consumption index tracks the performance of the mid cap and small cap stocks representing domestic consumption theme. Companies with domestic operating revenues of more than 50% are considered eligible to be the part of the index. The index includes upto 30 stocks. The weight of each stock in the index is calculated based on its free-float market capitalization. more about Nifty MidSmall India Consumption
The Nifty MNC Index comprises of 30 listed companies on National Stock Exchange (NSE) in which the foreign promoter shareholding is over 50%. more about Nifty MNC
The Nifty Mobility Index aims to track the performance of portfolio of stocks that broadly represent the mobility theme. The largest 30 stocks from eligible basic industries are chosen based on 6 month average free-float market capitalization. The weight of the stocks in the index is based on their free-float market capitalization. more about Nifty Mobility
The Nifty PSE Index comprises of companies in which 51% of outstanding share capital is held by the Central Government and/or State Government, directly or indirectly. more about Nifty PSE
Nifty REITs & InvITs index aims to track the performance of REITs and InvITs that are publicly listed and traded (listed and traded or not listed but permitted to trade) at the National Stock Exchange. Weights of each security within the index are based on their free-float market capitalization subject to a cap of 33% each and aggregate weight of top 3 securities is capped at 72%. more about Nifty REITs & InvITs
The Nifty Non-Cyclical Consumer Index aims to track the performance of portfolio of stocks that broadly represent the Non-Cyclical Consumer theme within the basic industries like Consumer Goods, Consumer Services, Telecom, Services, Media, Entertainment, Publication, Textiles sectors etc. The largest 30 stocks from eligible basic industries are chosen based on their 6-month average free-float market capitalization as on the cutoff dates at the end of January and July. The weight of the stocks in the index is based on their free-float market capitalization with weight of a stock in the index capped at 10% more about Nifty Non-Cyclical Consumer
The NIfty Services Sector Index includes companies that represents sectors such as Computers – Software, IT Education and Training, Banks, Telecommunication –services, Financial Institutions, Power, Media, Courier, Shipping etc. more about Nifty Services Sector
The Nifty Shariah Indices are designed to offer investors Shariah-compliant investment solutions. The Nifty Shariah 25 index represents 25 Shariah compliant stocks selected based on higher free-float market capitalization and aggregate traded turnover. more about Nifty Shariah 25
The corporate group indices are designed to reflect performance of companies belonging to a particular corporate group. The Nifty Tata Group Index is calculated using full market capitalisation method. The indices have a base date of April 01, 2005 and a base value of 1000. more about Nifty Tata group
NSE Indices has developed the Nifty Transportation & Logistics Index which aims to track the performance of portfolio of stocks that broadly represent the Transportation & Logistics theme. The largest 30 stocks from eligible basic industries are chosen based on 6 month average free-float market capitalization. The weight of the stocks in the index is based on their free-float market capitalization. more about Nifty Transportation & Logistics
Nifty100 Liquid 15 Index is designed to provide exposure to the liquid stocks while making the index easily replicable and tradable. more about Nifty100 Liquid 15
The Nifty Shariah Indices are designed to offer investors Shariah-compliant investment solutions. Current constituents of the Nifty50 index are screened for Shariah compliance. The compliant stocks form the Nifty50 Shariah index. more about Nifty50 Shariah
The Nifty Shariah Indices are designed to offer investors Shariah-compliant investment solutions. Current constituents of the Nifty 500 index are screened for Shariah compliance. The compliant stocks form the Nifty500 Shariah index. more about Nifty500 Shariah
Nifty SME Emerge Index is designed to reflect the performance of a portfolio of eligible small and medium enterprises that are listed on NSE Emerge platform. The index constituents are weighted based on free float market capitalization.
The index has a base date of December 01, 2016 and a base value of 1000
To form part of the Nifty SME Emerge, stocks should qualify the following eligibility criteria: Stocks should be listed under NSE Emerge platform. At the time of quarterly review, stocks should have traded for a minimum of 25% of trading days subject to a minimum of 10 trading days during the previous 3 months. Minimum number of constituents in the index is 20. Index is reconstituted on a quarterly basis. more about Nifty SME Emerge
Nifty100 ESG Index is designed to reflect the performance of companies within Nifty 100 index based on Environmental, Social and Governance (ESG) risk score. The weight of each constituent in the index is tilted based on ESG risk score assigned to the company, i.e. the constituent weight is derived from its free float market capitalization and modified ESG risk score. The index has a base date of April 01, 2011 and a base value of 1000. more about Nifty100 ESG
Nifty100 Enhanced ESG Index is designed to reflect the performance of companies within Nifty 100 index based on Environmental, Social and Governance (ESG) risk score. Companies with severe category risk are excluded from the index. The weight of each constituent in the index is tilted based on ESG risk score assigned to the company, i.e. the constituent weight is derived from its free float market capitalization and modified ESG risk score. The index has a base date of April 01, 2011 and a base value of 1000. more about Nifty100 Enhanced ESG
Nifty100 ESG Sector Leaders Index aims to track the performance of select companies within each sectors of the Nifty 100 which have scored well on management of ESG risk and which do not have involvement in any major controversies. more about Nifty100 ESG Sector Leaders
The corporate group indices are designed to reflect performance of companies belonging to a particular corporate group. The Nifty Aditya Birla Group Index is calculated using full market capitalization method. The indices have a base date of April 01, 2005 and a base value of 1000. more about Nifty Aditya Birla group
Leave a Reply