Indices

Indxx India Consumer Index

The Indxx India Consumer Index is a maximum 30 stock free-float adjusted market capitalization weighted index designed to measure the market performance of companies in the consumer industry in India. The index has been backtested to March 30, 2007 and has a live calculation date of April 8, 2011.

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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 03/30/2007
No. of Constituents 30
Dividend Yield
*
1.05%
52 Week High/Low
**
4413/3413
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
INE280A01028 TITAN INDUSTRIES LTD United States 6.09%
INE239A01016 NESTLE INDIA LTD United States 5.69%
INE030A01027 HINDUSTAN UNILEVER LTD United States 5.36%
INE917I01010 BAJAJ AUTO LTD United States 4.86%
INE158A01026 HERO MOTOCORP LTD United States 4.86%
INE585B01010 MARUTI SUZUKI INDIA LTD United States 4.84%
INE216A01030 BRITANNIA INDUSTRIES LTD United States 4.84%
INE154A01025 ITC LTD United States 4.77%
INE101A01026 MAHINDRA & MAHINDRA LTD United States 4.76%
INE066A01013 EICHER MOTORS LTD United States 4.53%
INE155A01022 TATA MOTORS LTD ORD United States 4.52%
INE102D01028 GODREJ CONSUMER PRODUCTS LTD ORD United States 4.29%
INE016A01026 DABUR INDIA LTD ORD United States 4.17%
INE196A01026 MARICO LTD ORD United States 3.58%
INE854D01024 UNITED SPIRITS LTD United States 2.90%
INE259A01022 COLGATE PALMOLIVE (INDIA) LTD ORD United States 2.89%
INE323A01026 BOSCH LTD United States 2.84%
INE775A01035 MOTHERSON SUMI SYSTEMS LIMITED United States 2.72%
INE883A01011 MRF LTD United States 2.55%
INE192R01011 AVENUE SUPERMARTS LTD United States 2.50%
INE465A01025 BHARAT FORGE LTD United States 2.00%
INE179A01014 PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD United States 1.97%
INE797F01012 JUBILANT FOODWORKS LTD ORD United States 1.74%
INE343B01030 RAJESH EXPORTS LTD United States 1.73%
INE264A01014 GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD United States 1.67%
INE686F01025 UNITED BREWERIES LTD United States 1.63%
INE302A01020 EXIDE INDUSTRIES LTD United States 1.63%
INE761H01022 PAGE INDUSTRIES LTD United States 1.58%
INE752P01024 FUTURE RETAIL LTD United States 1.41%
INE647O01011 ADITYA BIRLA FASHION AND RETAIL LTD United States 1.07%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.85 0.69 0.83 0.68 0.75
Correlation
1
0.85 0.70 0.74 0.67 0.80
Returns
2
-2.62% -6.37% -12.42% 9.64% 11.55%
Deviation 16.48% 14.68% 17.26% 15.15% 24.03%
1w.r.t.BSE Sensex Index TR
2All returns for period greater than 1 year are annualized
Fact Sheet is not available