Nifty India Defence
Powering National Security. Bolster Your Investments
As of Mar 30, 2026, the PE ratio is 45.72 and the PB ratio is 9.60
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty India Defence is at 7,214.30 as of Mar 30, 2026. 1Y CAGR is 38.44%. It is 20.53% below its recent peak. Current valuation: PE 45.72, PB 9.60.
2) Valuation Zone
Zone is Cheap based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 20.09% (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 high (27.00%). Expect bigger swings.
- Index is 20.53% below its recent peak.
- Valuation is supportive vs history.
Signals are descriptive, not predictions.
6) Action Guidance
Consider increasing SIP if cashflow allows.
A small, staggered lump-sum can be considered.
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
Recent Performance
Analyze the recent performance of the Nifty India Defence, including its recent highs and lows
| Recent High | Recent Low | Current Market Mar 30, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Jun 23, 2025 | Mar 30, 2026 | ~ | Mar 30, 2026 | ||||||||||
| 64.92 | 15.95 | 0.40 | 9078.30 | 45.72 | 9.60 | 0.67 | 7214.30 | -20.53 | 45.72 | 9.60 | 0.67 | 7214.30 (0% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty India Defence | -2.8 | -7.42 | -10.54 | -3.33 | -13.25 | 15.47 | - | - | - | - | - |
Fundamentals
Nifty India Defence
| PE | PB | Div |
|---|---|---|
| 45.72 | 9.60 | 0.67 |
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 |