FTSE Russell Factsheet FTSE India RIC Capped Index Data as at: 31 August 2021 bmkTitle1 The FTSE Global RIC Capped Indexes are market-capitalization weighted indexes designed to FEATURES limit concentration in any single security to help users meet the Regulated Investment Company (RIC) concentration requirements for US registered funds. The FTSE Global RIC Capped Indexes Coverage are a subset of the FTSE Global Equity Index Series (GEIS), which covers 99% of the world's Derived from the FTSE Global Equity Index investable market capitalization. The FTSE India RIC Capped Index represents the performance Series (GEIS), which covers 98% of the of Indian large and mid capitalization stocks. Securities are weighted based on their free float- world’s investable market capitalisation. adjusted market capitalization and reviewed semi-annually. To limit over concentration in any single security, constituents are capped quarterly so that no more than 20% of the index's Objective weight may be allocated to a single constituent and the sum of the weights of all constituents The index is designed for use in the creation representing more than 4.5% of the index should not exceed 48% of the total index weight. of index tracking funds, derivatives and as a 10-Year Performance - Total Return performance benchmark. (USD) Investability 300 Stocks are selected and weighted to ensure 250 that the index is investable. 200 Liquidity 150 Stocks are screened to ensure that the index 100 is tradable. 50 Capping Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Data as at month end To limit over concentration in any single security, constituents are capped quarterly FTSE India RIC Capped Net Tax FTSE All-World Net Tax so that no more than 20% of the indexes FTSE All-World Asia Pacific Index - Net Tax FTSE Emerging Net of Tax Index weight may be allocated to a single constituent and the sum of the weights of all Performance and Volatility - Total Return constituents representing more than 4.5% of Index (USD) Return % Return pa %* Volatility %** the index should not exceed 48% of the 3M 6M YTD 12M 3YR 5YR 3YR 5YR 1YR 3YR 5YR total index weight. FTSE India RIC Capped 11.0 22.7 27.7 55.4 47.0 89.3 13.7 13.6 16.8 21.7 22.3 Transparency FTSE India RIC Capped Net Tax 10.9 22.5 27.4 54.9 46.2 88.3 13.5 13.5 16.8 21.7 22.3 FTSE All-World 4.5 14.0 16.2 29.1 51.3 99.3 14.8 14.8 11.9 18.9 14.5 The index uses a transparent, rules-based FTSE All-World Net Tax 4.4 13.7 15.8 28.5 49.1 94.3 14.2 14.2 11.9 18.9 14.5 construction process. Index methodologies FTSE Asia Pacific -2.4 -0.2 3.2 20.5 32.1 66.2 9.7 10.7 13.4 16.9 13.6 are freely available on the FTSE Russell FTSE All-World Asia Pacific Index - Net website. -2.5 -0.3 3.1 20.2 30.9 63.7 9.4 10.4 13.4 16.9 13.6 Tax Availability FTSE Emerging -3.4 0.1 4.5 20.6 35.8 64.7 10.7 10.5 15.0 19.8 16.4 FTSE Emerging Net of Tax Index -3.5 -0.1 4.3 20.2 34.5 62.0 10.4 10.1 15.0 19.8 16.4 The index is calculated based on price and total return methodologies, both real time * Compound annual returns measured over 3 and 5 years respectively ** Volatility – 1YR based on 12 months daily data. 3YR based on weekly data (Wednesday to Wednesday). 5YR based on monthly data and end of day. Net of tax indexes are also available. Industry Classification Benchmark (ICB) Index constituents are categorized in accordance with the Industry Classification Benchmark (ICB), the global standard for industry sector analysis. Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 1 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE India RIC Capped Index Data as at: 31 August 2021 Year-on-Year Performance - Total Return INFORMATION Index % (USD) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Index Universe FTSE India RIC Capped -36.0 24.8 -4.8 29.8 -4.2 0.9 41.1 -8.7 6.4 16.9 FTSE Global Equity Index Series FTSE India RIC Capped Net Tax -36.0 24.8 -4.8 29.8 -4.2 0.9 41.1 -8.7 6.4 16.5 FTSE All-World -7.3 17.1 23.3 4.8 -1.7 8.6 24.6 -9.1 27.2 16.6 Index Launch FTSE All-World Net Tax -7.7 16.5 22.7 4.2 -2.2 8.0 24.0 -9.6 26.5 16.0 29 September 2017 FTSE Asia Pacific -14.8 17.5 11.8 0.7 -0.8 5.6 30.9 -13.5 19.2 20.1 Base Date FTSE All-World Asia Pacific Index -14.9 17.3 11.6 0.4 -1.1 5.3 30.5 -13.8 18.8 19.8 - Net Tax 16 June 2000 FTSE Emerging -19.0 17.9 -3.5 1.6 -15.2 13.5 32.5 -13.0 20.6 15.5 Base Value FTSE Emerging Net of Tax Index -19.1 17.6 -3.8 1.2 -15.5 13.1 32.1 -13.3 20.1 15.1 1000 Return/Risk Ratio and Drawdown - Total Return Investability Screen Index (USD) Return/Risk Ratio Drawdown (%) Actual free float applied and liquidity 1YR 3YR 5YR 10YR 1YR 3YR 5YR 10YR screened FTSE India RIC Capped 3.2 0.6 0.6 0.4 -7.3 -41.6 -44.0 -44.0 Index Calculation FTSE India RIC Capped Net Tax 3.1 0.6 0.6 0.4 -7.4 -41.6 -44.0 -44.0 Real-time and end-of-day index available FTSE All-World 2.3 0.8 1.0 0.9 -7.3 -33.7 -33.7 -33.7 End-of-Day Distribution FTSE All-World Net Tax 2.3 0.8 1.0 0.8 -7.3 -33.7 -33.7 -33.7 FTSE Asia Pacific 1.5 0.6 0.8 0.6 -11.2 -30.3 -31.7 -31.7 Via FTP and email FTSE All-World Asia Pacific Index - Net Tax 1.5 0.6 0.8 0.5 -11.3 -30.4 -32.2 -32.2 Currency FTSE Emerging 1.3 0.6 0.6 0.3 -13.4 -33.4 -35.1 -35.7 USD, GBP, EUR, JPY, AUD, CNY, HKD, CAD FTSE Emerging Net of Tax Index 1.3 0.5 0.6 0.3 -13.6 -33.4 -35.6 -36.0 Review Dates Return/Risk Ratio – based on compound annual returns and volatility in Performance and Volatility table Semi-annually in March and September Drawdown - based on daily data History Top 10 Constituents - FTSE India RIC Capped Available from June 2000 Constituent ICB Sector Net MCap (USDm) Wgt % Reliance Industries Oil Gas and Coal 96,080 9.21 Infosys Software and Computer Services 84,043 8.06 Housing Development Finance Finance and Credit Services 66,852 6.41 Tata Consultancy Services Software and Computer Services 53,503 5.13 Hindustan Unilever Personal Care Drug and Grocery Stores 33,076 3.17 Axis Bank Banks 24,426 2.34 Bajaj Finance Investment Banking and Brokerage Services 24,157 2.32 Bharti Airtel Telecommunications Service Providers 20,760 1.99 Asian Paints General Industrials 19,774 1.90 HCL Technologies Software and Computer Services 17,572 1.68 Totals 440,243 42.20 ICB Industry Breakdown - FTSE India RIC Capped ICB Code ICB Industry No. of Cons Net MCap (USDm) Wgt % 10 Technology 10 194,986 18.69 15 Telecommunications 4 27,338 2.62 20 Health Care 15 63,896 6.13 30 Financials 34 211,696 20.29 35 Real Estate 4 7,863 0.75 40 Consumer Discretionary 23 89,457 8.58 45 Consumer Staples 14 89,930 8.62 50 Industrials 30 123,211 11.81 55 Basic Materials 16 67,188 6.44 60 Energy 11 131,878 12.64 65 Utilities 11 35,748 3.43 Totals 172 1,043,192 100.00 Source: FTSE Russell as at 31 August 2021. Past performance is no guarantee of future results. 2 of 3 Returns shown before the index launch date reflect hypothetical historical performance. Please see disclaimer for important legal information. FTSE India RIC Capped Index Data as at: 31 August 2021 Index Characteristics Attributes FTSE India RIC Capped Number of constituents 172 Net MCap (USDm) 1,043,192 Dividend Yield % 1.12 Constituent Sizes (Net MCap USDm) Average 6,065 Largest 96,080 Smallest 118 Median 2,653 Weight of Largest Constituent (%) 9.21 Top 10 Holdings (% Index MCap) 42.20 31 August 2021 bmkImage1 bmkImage2 bmkImage3 © 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc.