Nifty High Beta 50

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As of Mar 30, 2026, the PE ratio is 25.77 and the PB ratio is 3.04

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty High Beta 50 is at 3,317.65 as of Mar 30, 2026. 1Y CAGR is 10.27%. It is 23.55% below its recent peak. Current valuation: PE 25.77, PB 3.04.

As of
Mar 30, 2026
Current Value
3,317.65
PE / PB
25.77 / 3.04
Dividend Yield
1.08%
1Y CAGR
10.27%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
22.75%
Drawdown from Peak
23.55%

2) Valuation Zone

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

Very Expensivepercentile
PE 25.77 vs 5Y avg 19.09 (34.98%)
PE 25.77 vs 10Y avg 19.09 (34.98%)
PE 25.77 vs 15Y avg 19.09 (34.98%)
PB 3.04 vs 5Y avg 2.24 (36.00%)
PB 3.04 vs 10Y avg 2.24 (36.00%)
PB 3.04 vs 15Y avg 2.24 (36.00%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -58.60% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak
Price CAGR: 10.27%
PE CAGR: 68.87%
Proxy: -58.60%
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).

Financial Services
48.00%
Metals & Mining
16.00%
Realty
8.00%
Consumer Services
4.00%
Automobile and Auto Components
4.00%
Capital Goods
4.00%

5) Risk Signals

  • Volatility is moderate (22.75%).
  • Index is 23.55% below its recent peak.
  • Valuation is elevated vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Maintain

Maintain SIP contributions for long-term discipline.

Lump-sum
Avoid

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

OverboughtDeath Cross Active

Recent Performance

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

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jul 15, 2024Feb 28, 2025~Mar 30, 2026
23.212.311.264339.4115.141.901.742986.05-31.19

25.773.041.083317.65 (11.1% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty High Beta 50-3.36-5.51-15.38-13.16-11.19-0.34-----

Fundamentals

Nifty High Beta 50

PEPBDiv
25.773.041.08

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
AU Small Finance Bank Ltd.Financial ServicesAUBANK
Adani Enterprises Ltd.Metals & MiningADANIENT
Adani Ports and Special Economic Zone Ltd.ServicesADANIPORTS
Aditya Birla Fashion and Retail Ltd.Consumer ServicesABFRL
Angel One Ltd.Financial ServicesANGELONE
Apollo Tyres Ltd.Automobile and Auto ComponentsAPOLLOTYRE
Ashok Leyland Ltd.Capital GoodsASHOKLEY
Axis Bank Ltd.Financial ServicesAXISBANK
Bajaj Finance Ltd.Financial ServicesBAJFINANCE
Bajaj Finserv Ltd.Financial ServicesBAJAJFINSV
Bandhan Bank Ltd.Financial ServicesBANDHANBNK
Bank of BarodaFinancial ServicesBANKBARODA
Bharat Heavy Electricals Ltd.Capital GoodsBHEL
Can Fin Homes Ltd.Financial ServicesCANFINHOME
Canara BankFinancial ServicesCANBK
Cholamandalam Investment and Finance Company Ltd.Financial ServicesCHOLAFIN
DLF Ltd.RealtyDLF
Delta Corp Ltd.Consumer ServicesDELTACORP
Federal Bank Ltd.Financial ServicesFEDERALBNK
Godrej Properties Ltd.RealtyGODREJPROP
Grasim Industries Ltd.Construction MaterialsGRASIM
HFCL Ltd.TelecommunicationHFCL
Hindalco Industries Ltd.Metals & MiningHINDALCO
Housing Development Finance Corporation Ltd.Financial ServicesHDFC
IDFC First Bank Ltd.Financial ServicesIDFCFIRSTB
IDFC Ltd.Financial ServicesIDFC
Indiabulls Housing Finance Ltd.Financial ServicesIBULHSGFIN
Indiabulls Real Estate Ltd.RealtyIBREALEST
IndusInd Bank Ltd.Financial ServicesINDUSINDBK
JSW Steel Ltd.Metals & MiningJSWSTEEL
Jindal Steel & Power Ltd.Metals & MiningJINDALSTEL
L&T Finance Holdings Ltd.Financial ServicesL&TFH
LIC Housing Finance Ltd.Financial ServicesLICHSGFIN
Macrotech Developers Ltd.RealtyLODHA
Mahindra & Mahindra Financial Services Ltd.Financial ServicesM&MFIN
Manappuram Finance Ltd.Financial ServicesMANAPPURAM
MindTree Ltd.Information TechnologyMINDTREE
National Aluminium Co. Ltd.Metals & MiningNATIONALUM
Punjab National BankFinancial ServicesPNB
RBL Bank Ltd.Financial ServicesRBLBANK
Shriram Transport Finance Co. Ltd.Financial ServicesSRTRANSFIN
State Bank of IndiaFinancial ServicesSBIN
Steel Authority of India Ltd.Metals & MiningSAIL
Tata Chemicals Ltd.ChemicalsTATACHEM
Tata Motors Ltd.Automobile and Auto ComponentsTATAMOTORS
Tata Power Co. Ltd.PowerTATAPOWER
Tata Steel Ltd.Metals & MiningTATASTEEL
Vedanta Ltd.Metals & MiningVEDL
Vodafone Idea Ltd.TelecommunicationIDEA
Zee Entertainment Enterprises Ltd.Media Entertainment & PublicationZEEL

About

NIFTY High Beta 50 Index is a well-diversified 50 stock index. The index aims to measure the performance of the stocks listed on NSE that have High Beta. Beta can be referred to as a measure of the sensitivity of stock returns to market returns.

Portfolio Characteristics

MethodologyBeta based weighting
No. of Constituents50
Launch Date2012-11-19
Calculation FrequencyEnd of day
Index RebalancingQuarterly