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    Factsheet_Nifty_Mobility_Total_Returns_Index

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    Factsheet_Nifty_Mobility_Total_Returns_Index

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    Factsheet_Nifty_Mobility_Total_Returns_Index

    Uploaded by

    richmondnischal

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    © All Rights Reserved
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    November 29, 2024

    NSE Indices has developed the Nifty Mobility Index which 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
    capitalisation. The weight of the stocks in the index is based on their free-float market capitalization. Sectors corresponding to certain
    basic industries are capped at 20% each and the stocks belonging to these basic industries are capped at 5% each. All other stocks are
    capped at 8% each.

    The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products. Index
    Variant: Nifty Mobility 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 December 07, 2021 Price Return -12.97 26.68 38.21 24.17 16.45
    Base Date April 01, 2005 Total Return -12.93 27.37 38.96 25.43 18.15

    Base Value 1000 Since


    Statistics ## 1 Year 5 Years
    Calculation Frequency End of day Inception
    Index Rebalancing Semi - Annually Std. Deviation * 17.99 21.88 21.39
    Sector Representation Beta (NIFTY 50) 1.08 0.99 0.87

    Sector Weight(%) Correlation (NIFTY 50) 0.84 0.86 0.87

    Automobile and Auto Components 60.75


    Fundamentals
    Services 15.17
    P/E P/B Dividend Yield
    Oil, Gas & Consumable Fuels 11.04
    27.04 5.03 0.97
    Consumer Services 10.71
    Capital Goods 2.33
    Top constituents by weightage

    Company’s Name Weight(%)

    Zomato Ltd. 8.98


    Mahindra & Mahindra Ltd. 8.79
    Maruti Suzuki India Ltd. 7.94
    Tata Motors Ltd. 7.48
    Bajaj Auto Ltd. 6.68
    Adani Ports and Special Economic Zone Ltd. 6.16
    InterGlobe Aviation Ltd. 5.32
    Reliance Industries Ltd. 4.95
    Eicher Motors Ltd. 4.67
    Hero MotoCorp Ltd. 4.34

    ## 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
    November 29, 2024

    Index Methodology
    • Stocks part / going to be part of the Nifty 500 at the time of review are eligible for inclusion in the index
    • Stocks forming part of the certain eligible 'basic industries' based on AMFI Industry Classification shall be eligible to be included
    from the universe at the time of review
    • The index comprises of maximum of 30 companies
    • The weight of each stock in the index is based on its free float market capitalization. Sectors corresponding to certain basic industries
    will be capped at 20% each and the stocks belonging to these basic industries will be capped at 5% each. All other stocks will be
    capped at 8% each. Kindly refer to the method document for additional details
    • The Index is reconstituted semi-annually along with Nifty Broad-based indices

    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

    Contact Us:
    Email: indices@nse.co.in | Tel: +91 22 26598386 | Fax: +91 22 26598120
    Learn more at: www.niftyindices.com
    2

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