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    Ind Nifty Smallcap 250

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    Ind Nifty Smallcap 250

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    Ind Nifty Smallcap 250

    Uploaded by

    richmondnischal
    Weee

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    © All Rights Reserved
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    November 29, 2024

    Nifty Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from Nifty 500. This index intends to measure
    the performance of small market capitalisation companies.

    Nifty Smallcap 250 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 Smallcap 250 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and
    structured products.

    Index Variant: Nifty Smallcap 250 Total Returns Index

    Portfolio Characteristics
    Methodology Free Float Market Capitalization Index Since
    QTD YTD 1 Year 5 Years
    No. of Constituents 250 Returns (%) # Inception
    Launch Date April 01, 2016 Price Return -3.77 26.17 33.69 29.68 15.73
    Base Date April 01, 2005 Total Return -3.70 26.95 34.52 30.79 17.12

    Base Value 1000 Since


    Statistics ## 1 Year 5 Years
    Calculation Frequency Real-Time Inception
    Index Rebalancing Semi-Annually Std. Deviation * 20.36 20.53 21.69
    Sector Representation Beta (NIFTY 50) 1.03 0.82 0.79

    Sector Weight(%) Correlation (NIFTY 50) 0.71 0.76 0.78

    Financial Services 20.61


    Fundamentals
    Capital Goods 13.19
    P/E P/B Dividend Yield
    Healthcare 12.78
    34.11 4.13 0.88
    Chemicals 7.04
    Consumer Durables 6.59
    Top constituents by weightage
    Information Technology 4.96
    Construction 4.74 Company’s Name Weight(%)
    Fast Moving Consumer Goods 4.32
    Automobile and Auto Components 4.15 Multi Commodity Exchange of India Ltd. 1.64
    Consumer Services 3.60 Central Depository Services (India) Ltd. 1.52
    Services 3.29 Crompton Greaves Consumer Electricals Ltd. 1.37
    Realty 2.60 Blue Star Ltd. 1.25
    Oil, Gas & Consumable Fuels 2.14 Computer Age Management Services Ltd. 1.23
    Metals & Mining 2.02
    Glenmark Pharmaceuticals Ltd. 1.20
    Telecommunication 1.74
    Laurus Labs Ltd. 1.16
    Media, Entertainment & Publication 1.66
    Construction Materials 1.53 National Aluminium Co. Ltd. 1.13
    Power 1.03 360 ONE WAM Ltd. 1.13
    Textiles 0.82 Radico Khaitan Ltd 1.00
    Forest Materials 0.75
    Diversified 0.44
    ## 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
    Eligibility Criteria for Selection of Constituent Stocks:
    To be considered for inclusion in Nifty Smallcap 250 index, companies must form part of Nifty 500, but should not be forming part of
    Nifty 100 and Nifty Midcap 150.

    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 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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