NIFTY 100

NIFTY 100 is a diversified 100 stock index representing major sectors of the economy. NIFTY 100 represents
top 100 companies based on full market capitalisation from NIFTY 500. This index intends to measure the
performance of large market capitalisation companies. The NIFTY 100 tracks the behavior of combined
portfolio of two indices viz. NIFTY 50 and NIFTY Next 50

a) Publishing Company or exchange: NIFTY 100 is owned and managed by NSE Indices Limited (formerly
known as India Index Services & Products Limited) (NSE Indices). NSE Indices is India’s specialized company
focused upon the index as a core products.

b) current level and base level:

c) Base Year: Base year for Nifty 100 is 1 st of January 2003.

d) Weighing scheme: The NIFTY100 Equal Weight Index comprises of same constituents as NIFTY 100
Index (free float market capitalization based Index). The NIFTY 100 tracks the behaviour of combined
portfolio of two indices viz. NIFTY 50 and NIFTY Next 50. Each constituent in NIFTY100 Equal Weight
Index is allocated fixed equal weight at each re-balancing. NIFTY100 Equal Weight Index can be used for
a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and
structured products.

Index QTD YTD 1 Year 5 Years Since

Returns (%) Inception
Price Return 1.83 10.68 57.84 11.33 16.78
Total Return 1.89 11.12 59.49 12.92 18.74

Statistics ## 1 Year 5 Year Since Inception

Std. Deviation * 18.43 18.50 22.47
Beta (NIFTY 50) 0.86 0.91 0.93
Correlation (NIFTY 50) 0.91 0.92 0.94

Fundamentals

P/E P/B Dividend Yield

35.65 3.9 1.32
Top constituents by weightage:

Company’s Name Weight(%)

JSW Steel Ltd. 1.56
Tata Steel Ltd. 1.36
Cadila Healthcare Ltd. 1.30
Adani Transmission Ltd. 1.20
NMDC Ltd. 1.20
Wipro Ltd. 1.18
Bajaj Finserv Ltd. 1.16
ICICI Prudential Life Insurance Company Ltd. 1.16
Adani Enterprises Ltd. 1.13
Dr. Reddy's Laboratories Ltd. 1.12

Source:

e) Rebalancing Frequency : 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.

f) Returns: Trailing 1 year, 5 years and YTD

Index QTD YTD 1 Year 5 Years Since

 Returns (%) Inception
Price Return -0.11 4.97 47.80 13.18 15.82
Total Return -0.07 5.24 49.23 14.64 17.51

g) Type of Index(key Indices).

Sectoral Indices: NIFTY PSU Bank

Thematic Indices: NIFTY Energy

Strategy Indices: NIFTY50 PR 2x Leverage

h) Market representation:

Sector Representation Sector Weight(%)

FINANCIAL SERVICES 34.84
IT 14.41
CONSUMER GOODS 11.97
OIL & GAS 11.16
AUTOMOBILE 5.21
PHARMA 4.71
METALS 4.34
CEMENT & CEMENT PRODUCTS 2.73
CONSTRUCTION 2.40
POWER 2.35
TELECOM 2.03
CONSUMER SERVICES 1.39
SERVICES 0.94
FERTILISERS & PESTICIDES 0.45
HEALTHCARE SERVICES 0.44
CHEMICALS 0.37
INDUSTRIAL MANUFACTURING 0.23

 i) Stock selection criteria or Index Methodology:

i. To be considered for inclusion in NIFTY 100 index, companies must form part of NIFTY 500.

ii. Securities will be included if rank based on full market capitalisation is among top 90.

iii. Securities will be included if full market capitalisation is 1.50 times of the last constituent in
NIFTY 100

iv. Securities will be excluded if rank based on full market capitalisation falls below 110 or if
constituents get excluded from NIFTY 500.

v. Eligibility criteria for newly listed security is checked based on the data for a three-month

period instead of a six-month period.