Nifty CPSE
Unlock Government Value, Invest in CPSEs
As of Mar 30, 2026, the PE ratio is 14.23 and the PB ratio is 2.23
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty CPSE is at 6,900.85 as of Mar 30, 2026. 1Y CAGR is 27.36%. It is 9.77% below its recent peak. Current valuation: PE 14.23, PB 2.23.
2) Valuation Zone
Zone is Expensive based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 3.51% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Stable.
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).
5) Risk Signals
- Volatility is moderate (16.64%).
- Index is near its recent peak (drawdown 9.77%).
- Valuation is elevated vs history.
Signals are descriptive, not predictions.
6) Action Guidance
Maintain SIP contributions for long-term discipline.
Avoid lump-sum entries at elevated valuations.
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
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 | ~ | 14.23 | 2.23 | 2.68 | ||||||||
| 8.79 | 1.29 | 5.30 | 1943.10 | 6.17 | 0.82 | 8.42 | 1187.65 | -38.88 | 61.89 130.63 | 72.87 171.95 | 49.43 68.17 | 6 | |
| Mar 02, 2015 | Feb 26, 2016 | ||||||||||||
| 13.72 | 2.53 | 3.80 | 2506.90 | 9.41 | 1.58 | 4.22 | 1788.00 | -28.68 | 3.72 51.22 | 11.86 41.14 | 29.47 36.49 | 57 | |
| Nov 01, 2010 | Dec 01, 2011 | ||||||||||||
| 18.97 | 3.42 | 1.83 | 2373.00 | 14.34 | 2.69 | 2.26 | 1835.40 | -22.65 | 24.99 0.77 | 34.8 17.1 | 46.45 18.58 | 100 | |
| Jan 03, 2008 | Oct 27, 2008 | ||||||||||||
| 16.49 | 3.78 | 1.84 | 1835.20 | 6.97 | 1.37 | 3.49 | 816.29 | -55.52 | 13.71 104.16 | 41.01 62.77 | 45.65 23.21 | 30 | |
| May 10, 2006 | Jun 14, 2006 | ||||||||||||
| 17.15 | 3.68 | 2.16 | 1160.10 | 9.30 | 2.33 | 3.37 | 764.22 | -34.12 | 17.03 53.01 | 39.4 4.29 | 24.07 20.47 | 75 | |
Recent Performance
Analyze the recent performance of the Nifty CPSE, 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 |
| Aug 01, 2024 | Feb 28, 2025 | ~ | Mar 30, 2026 | ||||||||||
| 15.41 | 3.19 | 2.48 | 7647.95 | 11.42 | 1.94 | 3.83 | 5387.30 | -29.56 | 14.23 | 2.23 | 2.68 | 6900.85 (28.09% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty CPSE | -0.41 | -1.28 | -0.84 | 11.93 | 5.94 | 13.39 | - | - | - | - | - |
Fundamentals
Nifty CPSE
| PE | PB | Div |
|---|---|---|
| 14.23 | 2.23 | 2.68 |
Exchange Traded Funds (ETF)
Available ETFs tracking this index
Exchange Trade Fund ( ETF )
| Name of the ETF | Expense |
|---|---|
| CPSE ETF |
Index Companies
Companies included in this index
Companies
| Name of the company | Industry | Symbol |
|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | BEL |
| Coal India Ltd. | Oil Gas & Consumable Fuels | COALINDIA |
| Cochin Shipyard Ltd. | Capital Goods | COCHINSHIP |
| NBCC (India) Ltd. | Construction | NBCC |
| NHPC Ltd. | Power | NHPC |
| NLC India Ltd. | Power | NLCINDIA |
| NMDC Ltd. | Metals & Mining | NMDC |
| NTPC Ltd. | Power | NTPC |
| Oil & Natural Gas Corporation Ltd. | Oil Gas & Consumable Fuels | ONGC |
| Oil India Ltd. | Oil Gas & Consumable Fuels | OIL |
| Power Grid Corporation of India Ltd. | Power | POWERGRID |
| SJVN Ltd. | Power | SJVN |