Nifty Midcap 100

Benchmarking the Potential of India's Mid-Market

As of Jun 19, 2026, the PE ratio is 29.99 and the PB ratio is 4.87

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Midcap 100 is at 62,517.30 as of Jun 19, 2026. 1Y CAGR is 10.99%. It is 0.07% below its recent peak. Current valuation: PE 29.99, PB 4.87.

As of
Jun 19, 2026
Current Value
62,517.30
PE / PB
29.99 / 4.87
Dividend Yield
0.62%
1Y CAGR
10.99%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
16.60%
Drawdown from Peak
0.07%

2) Valuation Zone

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

Fairpercentile
PE 29.99vs 5Y avg 32.93 (-8.93%)
PE 29.99vs 10Y avg 32.93 (-8.93%)
PE 29.99vs 15Y avg 32.93 (-8.93%)
PB 4.87vs 5Y avg 4.38 (11.22%)
PB 4.87vs 10Y avg 4.38 (11.22%)
PB 4.87vs 15Y avg 4.38 (11.22%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 19.23% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 10.99%
PE CAGR: -8.23%
Proxy: 19.23%
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 (16.60%).
  • Index is near its recent peak (drawdown 0.07%).

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Continue

Continue SIP steadily.

Lump-sum
Wait

Prefer staggered entries and avoid rushing.

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.

Technical Signals

OverboughtGolden Cross Active

Recent Performance

Analyze the recent performance of the Nifty Midcap 100, including its recent highs and lows

Recent HighRecent LowCurrent Market Jun 19, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
May 27, 2026Jun 11, 2026~Jun 19, 2026
30.164.890.6162558.8528.464.630.6559325.40-5.17

29.994.870.6262517.30 (5.38% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Midcap 1000.225.380.9813.313.654.75-----

Fundamentals

Nifty Midcap 100

PEPBDiv
29.994.870.62

About

The Nifty Midcap 100 Index is a well-diversified, tradable benchmark that tracks the performance of the top 100 mid-cap companies in India, selected by market capitalization from the Nifty Midcap 150 Index.

Portfolio Characteristics

MethodologyFree Float Market Capitalization
No. of Constituents100
Launch Date2015-07-18
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually