NSE Indices Launches Three Hybrid Equity And Government Securities Indices
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NSE Indices launched three hybrid indices combining equity and government securities exposure on Thursday, with allocations ranging from 50:50 to 75:25, designed to serve as benchmarks for passive investment products.
NSE Indices, a subsidiary of the National Stock Exchange of India (NSE) , launched three new hybrid indices on Thursday combining equity exposure with government securities, designed to serve as benchmarks for asset managers and passive investment products.
The three new indices are:
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Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index
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Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index
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Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index
All three carry a base date of 03 January 2011 and a base value of 1,000. Constituent weights will be rebalanced monthly on the last working day of each month.
Index Breakdown And Returns
The Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index allocates 70% to the Nifty Midcap 150 Index and 30% to the Nifty 8-13 yr G-Sec Index. As of 31 May 2026, it has delivered returns of 2.42% over three months, 1.05% over six months, 5.93% over one year and 17.60% over three years. Since inception, it has generated an annualised return of 13.75%.
The Nifty200 Momentum 30 Plus 8-13 yr G-Sec 75:25 Index puts 75% into the Nifty200 Momentum 30 Index and 25% into government securities. It posted returns of -1.94% over three months, -3.43% over six months, 0.96% over one year and 13.27% over three years, with an annualised return of 14.95% since inception.
The Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 Index splits exposure equally between the two asset classes. It returned -1.31% over three months, -2.01% over six months, 1.33% over one year and 11.27% over three years, with an annualised return of 12.59% since inception.
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What They Are Built For
NSE Indices said the benchmarks are intended for use by asset managers as reference indices and may be tracked by exchange-traded funds, index funds and structured products.
The indices reflect growing interest in blended equity-debt strategies that offer some buffer against equity volatility through government securities exposure.
Source:
Business Standard
This article is for informational purposes only and should not be considered investment advice from Kotak Neo. For compliance T&C and disclaimers, Visit www.kotakneo.com/disclaimer
Meet Rini Mehta, a keen follower of the stock markets and economy. With over five years of experience in the field, Rini holds an M.A. in Economics and is a graduate in Financial Markets. Beyond her role as a research analyst, Rini has a knack for writing, with a penchant for crafting engaging financial and behavioural finance blogs. She likes to bring a unique perspective to her work, making complex financial concepts accessible to all readers. In her spare time, Rini enjoys indulging in her hobbies of painting and playing the violin.
Note: The opinions expressed in this blog are personal viewpoints and should not be construed as recommendations.
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