Indices

Indxx India Infrastructure Index

The India Infrastructure Index is designed to track the performance of companies in the infrastructure industry in India. The index has been backtested to September 29, 2006 and has a live calculation date of September 8, 2010.

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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 03/19/2013
No. of Constituents 30
Dividend Yield
*
2.26%
52 Week High/Low
**
884/482
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Top 5 Index Constituents

ISIN Company Name Weight(%)
INE397D01024 Bharti Airtel Ltd 8.10%
INE066A01013 Eicher Motors Ltd 6.52%
INE081A01012 Tata Steel Ltd 5.40%
INE019A01038 Jsw Steel Ltd 5.39%
INE481G01011 Ultratech Cement Ltd 5.28%
INE047A01021 Grasim Industries Ltd 4.58%
INE070A01015 Shree Cement Ltd Ord 4.57%
INE038A01020 Hindalco Industries Ltd 4.45%
INE742F01042 Adani Ports And Special Economic Zone 4.44%
INE205A01025 Vedanta Ltd 4.33%
INE347G01014 Petronet Lng Ltd Ord 4.17%
INE129A01019 Gail India Ltd 3.66%
INE018A01030 Larsen & Toubro Ltd Ord 3.59%
INE733E01010 Ntpc Ltd 3.47%
INE121J01017 Bharti Infratel Ltd 3.13%
INE226A01021 Voltas Ltd 3.12%
INE203G01027 Indraprastha Gas Ltd 3.06%
INE176B01034 Havells India Ltd Ord 2.90%
INE111A01025 Container Corp Of India Ltd 2.76%
INE003A01024 Siemens India Ltd 2.35%
INE208A01029 Ashok Leyland Ltd Ord 2.14%
INE271C01023 Dlf Ltd 2.03%
INE245A01021 Tata Power Co Ltd 1.98%
INE584A01023 Nmdc Ltd 1.62%
INE484J01027 Godrej Properties Ltd 1.61%
INE669E01016 Vodafone Idea Ltd 1.49%
INE298A01020 Cummins India Ltd Ord 1.23%
INE257A01026 Bharat Heavy Electricals 1.06%
INE114A01011 Steel Authority Of India 0.80%
INE814H01011 Adani Power Ltd 0.78%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
0.17 0.39 0.37 0.24 0.40
Correlation
1
0.16 0.39 0.35 0.24 0.28
Returns
2
2.30% -19.31% -14.74% -14.89% -2.73%
Standard Deviation 19.35% 40.95% 34.68% 25.14% 30.15%
1W.R.T.: Indxx 500 Index PR
2As of last trading day.
Fact Sheet is not available