印度的ETF有很多種,

今天來介紹由印度國家證交所(NSE)所編製的印度Nifty指數

 

指數編製的原則為:

主要組成為印度藍籌股,

由NSE列出1,600間公司中,

根據流動性和浮動性標準,

再選出50間最具代表性,

同時也是市值排名前50大的公司。(2022/7/18)

 

流動性(交易成本):

當一支股票要納入成分股時,

在過去半年內的90%時間,

其買賣價差小於0.50%。


浮動性:

發行的股票其公眾流通百分比最低為10%,

為針對在外流通股數之判斷指標。

 

其中前十大持股(58.52%): (2022/7/18)

1.   Reliance Industries Ltd. 10.56%
2.   HDFC Bank Ltd. 8.87%
3.   Infosys Ltd.  8.62%
4.   ICICI Bank Ltd. 6.72%
5.   HDFC Ltd. 6.55%
6.   TCS Ltd. 4.96%
7.   Kotak Mahindra Bank Ltd.  3.91%
8.   Larsen & Toubro Ltd. 2.89%
9.   Hindustan Unilever Ltd. 2.81%
10. ITC Ltd.  2.63%

(來源:https://tradebrains.in/nifty-50-companies-list/)

 

產業主要為金融業(36.94%):(2022/7/18)

Energy
10.56 +0.96+0.82+0.7+0.48+0.41=13.93

Banking
8.87+6.72+3.91+2.4+2.29+0.72

=24.91

Information Technology
8.62+4.96+1.68+1.3+1.28 =17.84

Financial Services
6.55+2.52+1.41=10.48

Construction
2.89

Consumer Goods
2.81+2.63+1.92+1.35+0.93+0.63

+0.57=10.84

Telecommunication
2.33

Automobile
1.28+1.12+1.09+0.57+0.45+0.43

=4.94

Cement
1.17+0.86+0.47=2.5

Metals
1.14+0.82+0.82=2.78

Pharmaceuticals
1.1+0.84+0.77+0.67=3.38

Insurance
0.86+0.69=1.55

Infrastructure
0.68

Chemicals
0.51

Mining
0.43

(來源:https://tradebrains.in/nifty-50-companies-list/)

 

定期定額投資本指數的報酬率不是頗理想,

最近6年的年化報酬率只有2.57%

同期間的0050年化報酬率為5.84%。

 

image

 

 

指數成分股如下:(2022/7/18)

Name

Industry

Weight

       

1.

Reliance Industries Ltd.                           

Energy - Oil & Gas

10.56%

2.

HDFC Bank Ltd.

Banking

8.87%

3.

Infosys Ltd.

Information Technology

8.62%

4.

ICICI Bank Ltd.

Banking

6.72%

5.

Housing Development Finance Corporation Ltd.

Financial Services

6.55%

6.

Tata Consultancy Services Ltd.

Information Technology

4.96%

7.

Kotak Mahindra Bank Ltd.

Banking

3.91%

8.

Larsen & Toubro Ltd.

Construction

2.89%

9.

Hindustan Unilever Ltd.

Consumer Goods

2.81%

10.

ITC Ltd.

Consumer Goods

2.63%

11.

Bajaj Finance Ltd.

Financial Services

2.52%

12.

State Bank of India

Banking

2.40%

13.

Bharti Airtel Ltd.

Telecommunication

2.33%

14.

AXIS Bank Ltd.

Banking

2.29%

15.

Asian Paints Ltd.

Consumer Goods

1.92%

16.

HCL Technologies Ltd.

Information Technology

1.68%

17.

Bajaj Finserv Ltd.

Financial Services

1.41%

18.

Titan Company Ltd.

Consumer Goods

1.35%

19.

Tech Mahindra Ltd.

Information Technology

1.30%

20.

Maruti Suzuki India Ltd.

Automobile

1.28%

21.

Wipro Ltd.

Information Technology

1.28%

22.

UltraTech Cement Ltd.

Cement

1.17%

23.

Tata Steel Ltd.

Metals

1.14%

24.

Tata Motors Ltd.

Automobile

1.12%

25.

Sun Pharmaceutical Industries Ltd.

Pharmaceuticals

1.10%

26.

Mahindra & Mahindra Ltd.

Automobile

1.09%

27.

Power Grid Corporation of India Ltd.

Energy - Power

0.96%

28.

Nestle India Ltd.

Consumer Goods

0.93%

29.

Grasim Industries Ltd.

Cement

0.86%

30.

HDFC Life Insurance Co. Ltd.

Insurance

0.86%

31.

Divi’s Laboratories Ltd.

Pharmaceuticals

0.84%

32.

Hindalco Industries Ltd.

Metals

0.82%

33.

JSW Steel Ltd.

Metals

0.82%

34.

NTPC Ltd.

Energy - Power

0.82%

35.

Dr. Reddy’s Laboratories Ltd.

Pharmaceuticals

0.77%

36.

IndusInd Bank Ltd.

Banking

0.72%

37.

Oil & Natural Gas Corporation Ltd.

Energy - Oil & Gas

0.70%

38.

SBI Life Insurance Co.

Insurance

0.69%

39.

Adani Port and Special Economic Zone

Infrastructure

0.68%

40.

Cipla Ltd.

Pharmaceuticals

0.67%

41.

Tata Consumer products Ltd.

Consumer Goods

0.63%

42.

Bajaj Auto Ltd.

Automobile

0.57%

43.

Britannia Industries Ltd.

Consumer Goods

0.57%

44.

UPL Ltd.

Chemicals

0.51%

45.

Bharat Petroleum Corp. Ltd.

Energy - Oil & Gas

0.48%

46.

Shree Cement Ltd.

Cement

0.47%

47.

Eicher Motors Ltd.

Automobile

0.45%

48.

Coal India Ltd.

Mining

0.43%

49.

Hero MotoCorp Ltd.

Automobile

0.43%

50.

Indian Oil Corporation Ltd.

Energy - Oil & Gas

0.41%

 

 

(來源:https://tradebrains.in/nifty-50-companies-list/)

 

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