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Nifty Alpha 50

Alpha Achievers. Investment Winners.

As of May 16, 2025, the PE ratio is 42.48 and the PB ratio is 8.01

About

The Nifty Alpha 50 Index focuses on identifying high-performing stocks with the potential to outperform the broader market. It achieves this by selecting the top 50 companies based on a unique alpha score. This score reflects a company's historical returns relative to the market risk, essentially identifying stocks that have delivered excess returns in the past.

Portfolio Characteristics

Methodology	Alpha based weighting
No. of Constituents	50
Launch Date	2012-11-19
Calculation Frequency	Real-Time
Index Rebalancing	Quarterly

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

Greedy				Fear						Current Market _{May 16, 2025}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	MRI Level
Jan 16, 2020				Mar 24, 2020					~	42.48	8.01	0.63
37.35	6.84	0.48	13628.35	22.90	4.34	0.72	9052.30	-33.58		13.73 85.5	17.11 84.56	31.25 12.5	29
Mar 02, 2015				Feb 26, 2016
28.52	4.89	1.77	8890.30	38.35	4.66	0.81	7736.90	-12.97		48.95 10.77	63.8 71.89	64.41 22.22	63
Nov 01, 2010				Dec 01, 2011
20.13	3.89	0.86	4304.60	15.78	2.71	1.07	3564.90	-17.18		111.03 169.2	105.91 195.57	26.74 41.12	12
Jan 03, 2008				Oct 27, 2008
39.43	11.28	0.20	7272.20	10.13	1.69	1.57	1567.30	-78.45		7.74 319.35	28.99 373.96	215 59.87	8

Recent Performance

Analyze the recent performance of the Nifty Alpha 50, including its recent highs and lows

Recent High				Recent Low						Current Market _{May 16, 2025}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Sep 24, 2024				Mar 03, 2025					~	May 16, 2025
32.02	5.14	0.69	61620.80	29.44	5.53	0.96	42231.60	-31.47		42.48	8.01	0.63	50362.45 (19.25% )

Chart

Compare Nifty Alpha 50: Price, PE, PB, and Dividend Yield.

ALL 10Y 5Y 3Y 1Y 6M 3M 1M

Perfomance

Past perfomance returns(%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Alpha 50	1.66	7.87	11.18	8.88	-4.34	-4.65	74.07	299.08	258.09	486.72	1289.23

Fundamentals

Nifty Alpha 50

PE	PB	Div
42.48	8.01	0.63

Exchange Trade Fund ( ETF )

Name of the ETF	Expense
KOTAK NIFTY ALPHA 50 ETF	0.40