Nifty Commodities
Tracking India's Commodity Landscape with the Nifty Commodities Index
As of Mar 30, 2026, the PE ratio is 15.34 and the PB ratio is 2.17
Full history is available on Pro. Upgrade to Pro.
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty Commodities is at 9,127.75 as of Mar 30, 2026. 1Y CAGR is 19.34%. It is 9.33% below its recent peak. Current valuation: PE 15.34, PB 2.17.
As of
Mar 30, 2026
Current Value
9,127.75
PE / PB
15.34 / 2.17
Dividend Yield
1.81%
1Y CAGR
19.34%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
17.16%
Drawdown from Peak
9.33%
2) Valuation Zone
Zone is Cheap based on the last 15Y of PE/PB history.
Cheappercentile
PE 15.34 vs 5Y avg 16.84 (-8.93%)
PE 15.34 vs 10Y avg 16.84 (-8.93%)
PE 15.34 vs 15Y avg 16.84 (-8.93%)
PB 2.17 vs 5Y avg 2.30 (-5.46%)
PB 2.17 vs 10Y avg 2.30 (-5.46%)
PB 2.17 vs 15Y avg 2.30 (-5.46%)
3) Earnings Growth Health
Trend:Improving
Composite proxy: 28.19% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Improving.
1YImproving
Price CAGR: 19.34%
PE CAGR: -8.85%
Proxy: 28.19%
3YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
5YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
10YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
15YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
Proxy = price CAGR minus PE CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.
4) Sector Contribution Breakdown
Based on constituent counts (weights not available).
Construction Materials
23.33%
Chemicals
23.33%
Metals & Mining
23.33%
Oil Gas & Consumable Fuels
20.00%
Power
10.00%
5) Risk Signals
- Volatility is moderate (17.16%).
- Index is near its recent peak (drawdown 9.33%).
- Valuation is supportive vs history.
Signals are descriptive, not predictions.
6) Action Guidance
SIP
Increase
Consider increasing SIP if cashflow allows.
Lump-sum
Wait
Prefer staggered entries and avoid rushing.
Rules-based guidance for long-term investors. Not a buy/sell call.
7) Index vs Inflation vs FD
Inflation and FD rates are not configured yet.
Technical Signals
OverboughtGolden Cross Active
Historical vs. Current Market
Compare its historical behavior with the current market environment to gain insights into potential trends.
| Greedy | Fear | Current Market Mar 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | MRI Level |
| Jan 16, 2020 | Mar 24, 2020 | ~ | 15.34 | 2.17 | 1.81 | ||||||||
| 14.06 | 1.64 | 2.93 | 3514.50 | 9.35 | 0.95 | 4.96 | 2100.00 | -40.25 | 9.1 64.06 | 32.32 128.42 | 38.23 63.51 | 21 | |
| Mar 02, 2015 | Feb 26, 2016 | ||||||||||||
| 15.62 | 1.73 | 2.32 | 2853.20 | 14.05 | 1.29 | 2.82 | 2173.00 | -23.84 | 1.79 9.18 | 25.43 68.22 | 21.98 35.82 | 62 | |
| Nov 01, 2010 | Dec 01, 2011 | ||||||||||||
| 20.74 | 2.58 | 1.10 | 3204.90 | 15.91 | 1.80 | 1.58 | 2307.30 | -28.01 | 26.04 3.58 | 15.89 20.56 | 64.55 14.56 | 92 | |
| Jan 03, 2008 | Oct 27, 2008 | ||||||||||||
| 22.49 | 4.90 | 1.00 | 3642.40 | 7.69 | 1.41 | 2.47 | 1196.50 | -67.15 | 31.79 99.48 | 55.71 53.9 | 81 26.72 | 33 | |
| May 10, 2006 | Jun 14, 2006 | ||||||||||||
| 17.39 | 3.60 | 1.66 | 1865.60 | 10.59 | 2.21 | 2.69 | 1193.00 | -36.05 | 11.79 44.85 | 39.72 1.81 | 9.04 32.71 | 75 | |
Recent Performance
Analyze the recent performance of the Nifty Commodities, including its recent highs and lows
| Recent High | Recent Low | Current Market Mar 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Feb 26, 2026 | Mar 23, 2026 | ~ | Mar 30, 2026 | ||||||||||
| 16.92 | 2.39 | 1.57 | 10067.25 | 15.22 | 2.15 | 1.74 | 9058.15 | -10.02 | 15.34 | 2.17 | 1.81 | 9127.75 (0.77% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Commodities | -1.04 | -1.55 | -8.9 | -0.74 | 1.4 | 8.27 | - | - | - | - | - |
Fundamentals
Nifty Commodities
| PE | PB | Div |
|---|---|---|
| 15.34 | 2.17 | 1.81 |
Index Companies
Companies included in this index
Companies
| Name of the company | Industry | Symbol |
|---|---|---|
| ACC Ltd. | Construction Materials | ACC |
| Aarti Industries Ltd. | Chemicals | AARTIIND |
| Adani Green Energy Ltd. | Power | ADANIGREEN |
| Ambuja Cements Ltd. | Construction Materials | AMBUJACEM |
| Atul Ltd. | Chemicals | ATUL |
| Bharat Petroleum Corporation Ltd. | Oil Gas & Consumable Fuels | BPCL |
| Coal India Ltd. | Oil Gas & Consumable Fuels | COALINDIA |
| Dalmia Bharat Ltd. | Construction Materials | DALBHARAT |
| Deepak Nitrite Ltd. | Chemicals | DEEPAKNTR |
| Grasim Industries Ltd. | Construction Materials | GRASIM |
| Hindalco Industries Ltd. | Metals & Mining | HINDALCO |
| Hindustan Petroleum Corporation Ltd. | Oil Gas & Consumable Fuels | HINDPETRO |
| Indian Oil Corporation Ltd. | Oil Gas & Consumable Fuels | IOC |
| JSW Steel Ltd. | Metals & Mining | JSWSTEEL |
| Jindal Steel & Power Ltd. | Metals & Mining | JINDALSTEL |
| NMDC Ltd. | Metals & Mining | NMDC |
| NTPC Ltd. | Power | NTPC |
| Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | ONGC |
| PI Industries Ltd. | Chemicals | PIIND |
| Pidilite Industries Ltd. | Chemicals | PIDILITIND |
| Reliance Industries Ltd. | Oil Gas & Consumable Fuels | RELIANCE |
| SRF Ltd. | Chemicals | SRF |
| Shree Cement Ltd. | Construction Materials | SHREECEM |
| Steel Authority of India Ltd. | Metals & Mining | SAIL |
| Tata Power Co. Ltd. | Power | TATAPOWER |
| Tata Steel Ltd. | Metals & Mining | TATASTEEL |
| The Ramco Cements Ltd. | Construction Materials | RAMCOCEM |
| UPL Ltd. | Chemicals | UPL |
| UltraTech Cement Ltd. | Construction Materials | ULTRACEMCO |
| Vedanta Ltd. | Metals & Mining | VEDL |
About
Portfolio Characteristics
MethodologyPeriodic Capped Free Float MCap
No. of Constituents30
Launch Date2011-09-07
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually