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Methodology
Bloomberg:
CNXBANK Index
Thomson Reuters:
.NSEBANK
Contact Us:
Email: iisl@nse.co.in
Tel: +91 22 26598386
Fax: +91 22 26598120
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 semiannual 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 Govenance:
A professional team at IISL manages
Nifty Bank Index. There is a three-tier
governance structure comprising the
Board of Directors of IISL, the Index
Policy Committee, and the Index
Maintenance Sub-Committee.
Nifty Bank
December 31, 2015
Portfolio Characteristics
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Calculation Frequency
Index Rebalancing
Statistics
Free Float Market Capitalization
12
September 15, 2003
January 01, 2000
1000
Real-time Daily
Semi-Annually
Since
1 Year 5 Years Inception
-9.68 -9.68
7.49
19.33
QTD YTD
Returns (%)# -1.33
1.23
0.89
Since
Inception
31.56
25.01
1.31
1.06
0.88
0.82
P/B
2.39
Dividend Yield
1.15
1 Year
Std. Deviation *
Beta (Nifty 50)
Correlation (Nifty 50)
Fundamentals
P/E
17.69
22.37
5 Years
Weight
(%)
30.83
21.87
10.84
10.67
9.99
6.80
3.42
Bank of Baroda
2.12
1.39
1.24
# 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. IISL ensures accuracy and reliability of the above information to the best of its endeavors. However, IISL
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.