Nifty India Defence
Powering National Security. Bolster Your Investments
As of Jun 19, 2026, the PE ratio is 59.57 and the PB ratio is 12.76
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty India Defence is at 9,587.50 as of Jun 19, 2026. 1Y CAGR is 13.41%. It is 0.00% below its recent peak. Current valuation: PE 59.57, PB 12.76.
2) Valuation Zone
Zone is Very Expensive based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 13.80% (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 moderate (24.34%).
- Index is near its recent peak (drawdown 0.00%).
- 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 India Defence PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty India Defence.
- Nifty India Defence PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty India Defence.
- Nifty India Defence Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty India Defence.
- Nifty India Defence Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty India Defence.
- Nifty India Defence Constituents and Sector Mix
Companies, industries, and sector exposure available for Nifty India Defence.
- Nifty India Defence Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty India Defence using current and historical index metrics.
Technical Signals
Recent Performance
Analyze the recent performance of the Nifty India Defence, 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 |
| Jun 19, 2026 | Jun 19, 2026 | ~ | Jun 19, 2026 | ||||||||||
| 59.57 | 12.76 | 0.50 | 9587.50 | 59.57 | 12.76 | 0.50 | 9587.50 | 0 | 59.57 | 12.76 | 0.50 | 9587.50 (0% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty India Defence | 0.68 | 8.93 | 2.09 | 19.68 | 22.77 | 6.58 | - | - | - | - | - |
Fundamentals
Nifty India Defence
| PE | PB | Div |
|---|---|---|
| 59.57 | 12.76 | 0.50 |
Index Companies
Companies included in this index
Companies
| Name of the company | Industry | Symbol |
|---|---|---|
| Astra Microwave Products Ltd. | INDUSTRIAL MANUFACTURING | ASTRAMICRO |
| BEML Ltd. | INDUSTRIAL MANUFACTURING | BEML |
| Bharat Dynamics Ltd. | INDUSTRIAL MANUFACTURING | BDL |
| Bharat Electronics Ltd. | INDUSTRIAL MANUFACTURING | BEL |
| Cochin Shipyard Ltd. | INDUSTRIAL MANUFACTURING | COCHINSHIP |
| Garden Reach Shipbuilders & Engineers Ltd. | INDUSTRIAL MANUFACTURING | GRSE |
| Hindustan Aeronautics Ltd. | INDUSTRIAL MANUFACTURING | HAL |
| MTAR Technologies Ltd. | INDUSTRIAL MANUFACTURING | MTARTECH |
| Mazagoan Dock Shipbuilders Ltd. | INDUSTRIAL MANUFACTURING | MAZDOCK |
| Solar Industries India Ltd. | CHEMICALS | SOLARINDS |