Nifty LargeMidcap 250

Capture India's Growth Story

As of Mar 30, 2026, the PE ratio is 23.55 and the PB ratio is 3.54

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty LargeMidcap 250 is at 14,574.50 as of Mar 30, 2026. 1Y CAGR is 5.40%. It is 14.50% below its recent peak. Current valuation: PE 23.55, PB 3.54.

As of
Mar 30, 2026
Current Value
14,574.50
PE / PB
23.55 / 3.54
Dividend Yield
1.12%
1Y CAGR
5.40%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.30%
Drawdown from Peak
14.50%

2) Valuation Zone

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

Very Cheappercentile
PE 23.55 vs 5Y avg 26.64 (-11.60%)
PE 23.55 vs 10Y avg 26.64 (-11.60%)
PE 23.55 vs 15Y avg 26.64 (-11.60%)
PB 3.54 vs 5Y avg 4.13 (-14.22%)
PB 3.54 vs 10Y avg 4.13 (-14.22%)
PB 3.54 vs 15Y avg 4.13 (-14.22%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 9.83% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 5.40%
PE CAGR: -4.42%
Proxy: 9.83%
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

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

  • Volatility is moderate (15.30%).
  • Index is 14.50% below its recent peak.
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

Lump-sum
Yes

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

OverboughtDeath Cross Active

Recent Performance

Analyze the recent performance of the Nifty LargeMidcap 250, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 26, 2024Feb 28, 2025~Mar 30, 2026
32.374.590.9217046.0524.613.811.1713805.60-19.01

23.553.541.1214574.50 (5.57% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty LargeMidcap 250-2.43-3.33-13.09-12.44-11.49-1.54-----

Fundamentals

Nifty LargeMidcap 250

PEPBDiv
23.553.541.12

About

Explore a dynamic blend of large and mid-cap companies with the Nifty LargeMidcap 250 Index. This index offers exposure to 250 leading Indian companies, capturing a diverse range of market segments and growth potential.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents250
Launch Date2017-11-30
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually