Nifty Alpha 50

Alpha Achievers. Investment Winners.

As of Jun 19, 2026, the PE ratio is 27.43 and the PB ratio is 4.37

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Index Report

Easy-to-read, rules-based summary. Educational only.

1) Index Snapshot (1-minute read)

Nifty Alpha 50 is at 54,407.40 as of Jun 19, 2026. 1Y CAGR is 9.44%. It is 11.71% below its recent peak. Current valuation: PE 27.43, PB 4.37.

As of

Jun 19, 2026

Current Value

54,407.40

PE / PB

27.43 / 4.37

Dividend Yield

0.65%

1Y CAGR

9.44%

3Y CAGR

5Y CAGR

Volatility (1Y)

19.28%

Drawdown from Peak

11.71%

2) Valuation Zone

Zone is Cheap based on the last 15Y of PE/PB history.

Cheappercentile

PE 27.43vs 5Y avg 32.23 (-14.88%)

PE 27.43vs 10Y avg 32.23 (-14.88%)

PE 27.43vs 15Y avg 32.23 (-14.88%)

PB 4.37vs 5Y avg 5.18 (-15.68%)

PB 4.37vs 10Y avg 5.18 (-15.68%)

PB 4.37vs 15Y avg 5.18 (-15.68%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 42.99% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving

Price CAGR: 9.44%

PE CAGR: -33.55%

Proxy: 42.99%

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

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

Volatility is moderate (19.28%).
Index is 11.71% below its recent peak.
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.

Supporting Guides

Intent-focused pages connected to this index.

Nifty Alpha 50 PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty Alpha 50.
Nifty Alpha 50 PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty Alpha 50.
Nifty Alpha 50 Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty Alpha 50.
Nifty Alpha 50 Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty Alpha 50.
Nifty Alpha 50 ETF List and Comparison
ETF trackers and available expense data for Nifty Alpha 50.
Nifty Alpha 50 Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty Alpha 50 using current and historical index metrics.

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 _{Jun 19, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	MRI Level
Jan 16, 2020				Mar 24, 2020					~	27.43	4.37	0.65
37.35	6.84	0.48	13628.35	22.90	4.34	0.72	9052.30	-33.58		26.56 19.78	36.11 0.69	35.42 9.72	90
Mar 02, 2015				Feb 26, 2016
28.52	4.89	1.77	8890.30	38.35	4.66	0.81	7736.90	-12.97		3.82 28.47	10.63 6.22	63.28 19.75	96
Nov 01, 2010				Dec 01, 2011
20.13	3.89	0.86	4304.60	15.78	2.71	1.07	3564.90	-17.18		36.26 73.83	12.34 61.25	24.42 39.25	37
Jan 03, 2008				Oct 27, 2008
39.43	11.28	0.20	7272.20	10.13	1.69	1.57	1567.30	-78.45		30.43 170.78	61.26 158.58	225 58.6	8

Recent Performance

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

Recent High				Recent Low						Current Market _{Jun 19, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Sep 24, 2024				Mar 03, 2025					~	Jun 19, 2026
32.02	5.14	0.69	61620.80	29.44	5.53	0.96	42231.60	-31.47		27.43	4.37	0.65	54407.40 (28.83% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Alpha 50	0.94	7.21	2.82	14.52	5.97	1.47	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Alpha 50

PE	PB	Div
27.43	4.37	0.65

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )

Name of the ETF	Expense
KOTAK NIFTY ALPHA 50 ETF	0.40

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

MethodologyAlpha based weighting

No. of Constituents50

Launch Date2012-11-19

Calculation FrequencyReal-Time

Index RebalancingQuarterly