Nifty CPSE
Unlock Government Value, Invest in CPSEs
As of Jun 19, 2026, the PE ratio is 13.09 and the PB ratio is 2.21
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty CPSE is at 6,865.05 as of Jun 19, 2026. 1Y CAGR is 6.06%. It is 10.24% below its recent peak. Current valuation: PE 13.09, PB 2.21.
2) Valuation Zone
Zone is Fair based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 9.52% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Improving.
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 low (14.43%). Moves are calmer.
- Index is 10.24% below its recent peak.
Signals are descriptive, not predictions.
6) Action Guidance
Continue SIP steadily.
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 CPSE PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty CPSE.
- Nifty CPSE PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty CPSE.
- Nifty CPSE Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty CPSE.
- Nifty CPSE Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty CPSE.
- Nifty CPSE Constituents and Sector Mix
Companies, industries, and sector exposure available for Nifty CPSE.
- Nifty CPSE ETF List and Comparison
ETF trackers and available expense data for Nifty CPSE.
- Nifty CPSE Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty CPSE using current and historical index metrics.
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 Jun 19, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | MRI Level |
| Jan 16, 2020 | Mar 24, 2020 | ~ | 13.09 | 2.21 | 2.70 | ||||||||
| 8.79 | 1.29 | 5.30 | 1943.10 | 6.17 | 0.82 | 8.42 | 1187.65 | -38.88 | 48.92 112.16 | 71.32 169.51 | 49.06 67.93 | 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 | 4.59 39.11 | 12.65 39.87 | 28.95 36.02 | 61 | |
| Nov 01, 2010 | Dec 01, 2011 | ||||||||||||
| 18.97 | 3.42 | 1.83 | 2373.00 | 14.34 | 2.69 | 2.26 | 1835.40 | -22.65 | 31 8.72 | 35.38 17.84 | 47.54 19.47 | 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 | 20.62 87.8 | 41.53 61.31 | 46.74 22.64 | 35 | |
| May 10, 2006 | Jun 14, 2006 | ||||||||||||
| 17.15 | 3.68 | 2.16 | 1160.10 | 9.30 | 2.33 | 3.37 | 764.22 | -34.12 | 23.67 40.75 | 39.95 5.15 | 25 19.88 | 80 | |
Recent Performance
Analyze the recent performance of the Nifty CPSE, 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 |
| Aug 01, 2024 | Feb 28, 2025 | ~ | Jun 19, 2026 | ||||||||||
| 15.41 | 3.19 | 2.48 | 7647.95 | 11.42 | 1.94 | 3.83 | 5387.30 | -29.56 | 13.09 | 2.21 | 2.70 | 6865.05 (27.43% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty CPSE | 0.34 | 2.59 | -6.36 | -2.83 | 9.11 | 3.51 | - | - | - | - | - |
Fundamentals
Nifty CPSE
| PE | PB | Div |
|---|---|---|
| 13.09 | 2.21 | 2.70 |
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 |