Nifty Midcap 100

Benchmarking the Potential of India's Mid-Market

As of Apr 24, 2026, the PE ratio is 36.49 and the PB ratio is 4.69

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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 59,374.80 as of Apr 24, 2026. 1Y CAGR is 14.25%. It is 3.34% below its recent peak. Current valuation: PE 36.49, PB 4.69.

As of
Apr 24, 2026
Current Value
59,374.80
PE / PB
36.49 / 4.69
Dividend Yield
0.69%
1Y CAGR
14.25%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
18.28%
Drawdown from Peak
3.34%

2) Valuation Zone

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

Expensivepercentile
PE 36.49vs 5Y avg 32.48 (12.33%)
PE 36.49vs 10Y avg 32.48 (12.33%)
PE 36.49vs 15Y avg 32.48 (12.33%)
PB 4.69vs 5Y avg 4.28 (9.47%)
PB 4.69vs 10Y avg 4.28 (9.47%)
PB 4.69vs 15Y avg 4.28 (9.47%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 10.67% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 14.25%
PE CAGR: 3.58%
Proxy: 10.67%
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 (18.28%).
  • Index is near its recent peak (drawdown 3.34%).
  • 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.

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

Overbought

Recent Performance

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

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jan 07, 2026Mar 30, 2026~Apr 24, 2026
34.374.460.7861424.7032.554.160.7852650.00-14.29

36.494.690.6959374.80 (12.77% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Midcap 100-0.960.393.45-3.341.6213.43-----

Fundamentals

Nifty Midcap 100

PEPBDiv
36.494.690.69

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