Nifty Energy
Powering Performance
As of Jun 19, 2026, the PE ratio is 15.10 and the PB ratio is 2.47
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty Energy is at 40,548.10 as of Jun 19, 2026. 1Y CAGR is 14.68%. It is 9.80% below its recent peak. Current valuation: PE 15.10, PB 2.47.
2) Valuation Zone
Zone is Expensive based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 21.70% (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
Top sector exposure based on available data.
Sector split is not available yet.
5) Risk Signals
- Volatility is moderate (15.15%).
- Index is near its recent peak (drawdown 9.80%).
- 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.
Supporting Guides
Intent-focused pages connected to this index.
- Nifty Energy PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty Energy.
- Nifty Energy PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty Energy.
- Nifty Energy Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty Energy.
- Nifty Energy Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty Energy.
- Nifty Energy Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty Energy 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 | ~ | 15.10 | 2.47 | 1.84 | ||||||||
| 12.47 | 1.65 | 3.24 | 15974.40 | 7.79 | 0.97 | 5.12 | 10024.00 | -37.25 | 21.09 93.84 | 49.7 154.64 | 43.21 64.06 | 9 | |
| Mar 02, 2015 | Feb 26, 2016 | ||||||||||||
| 12.71 | 1.63 | 1.99 | 8711.70 | 10.64 | 1.39 | 1.97 | 7713.10 | -11.46 | 18.8 41.92 | 51.53 77.7 | 7.54 6.6 | 51 | |
| Nov 01, 2010 | Dec 01, 2011 | ||||||||||||
| 23.19 | 2.68 | 1.10 | 10041.00 | 15.76 | 1.92 | 1.48 | 7622.70 | -24.08 | 34.89 4.19 | 7.84 28.65 | 67.27 24.32 | 89 | |
| Jan 03, 2008 | Oct 27, 2008 | ||||||||||||
| 25.43 | 4.66 | 1.10 | 11794.00 | 9.99 | 1.77 | 2.35 | 4748.80 | -59.74 | 40.62 51.15 | 47 39.55 | 67.27 21.7 | 60 | |
| May 10, 2006 | Jun 14, 2006 | ||||||||||||
| 17.58 | 3.31 | 1.96 | 6134.20 | 11.11 | 2.18 | 2.92 | 4230.80 | -31.03 | 14.11 35.91 | 25.38 13.3 | 6.12 36.99 | 74 | |
Recent Performance
Analyze the recent performance of the Nifty Energy, 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 | Mar 03, 2025 | ~ | Jun 19, 2026 | ||||||||||
| 16.34 | 2.86 | 1.99 | 44954.45 | 13.83 | 2.15 | 2.71 | 30007.05 | -33.25 | 15.10 | 2.47 | 1.84 | 40548.10 (35.13% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty Energy | 0.22 | 4.89 | -0.61 | 12.69 | 15.51 | 11.04 | - | - | - | - | - |
Fundamentals
Nifty Energy
| PE | PB | Div |
|---|---|---|
| 15.10 | 2.47 | 1.84 |