Nifty100 Equal Weight

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As of Aug 13, 2026, the PE ratio is 21.35 and the PB ratio is 3.36

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty100 Equal Weight is at 35,501.80 as of Aug 13, 2026. 1Y CAGR is 7.43%. It is 0.64% below its recent peak. Current valuation: PE 21.35, PB 3.36.

As of
Aug 13, 2026
Current Value
35,501.80
PE / PB
21.35 / 3.36
Dividend Yield
1.18%
1Y CAGR
7.43%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
14.83%
Drawdown from Peak
0.64%

2) Valuation Zone

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

Very Cheappercentile
PE 21.35vs 5Y avg 23.17 (-7.86%)
PE 21.35vs 10Y avg PRO
PE 21.35vs 15Y avg PRO
PB 3.36vs 5Y avg 3.89 (-13.65%)
PB 3.36vs 10Y avg PRO
PB 3.36vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 16.66% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 7.43%
PE CAGR: -9.23%
Proxy: 16.66%
3YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
5YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
10YPRO
Price CAGR: -
PE CAGR: -
Proxy: -
15YPRO
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 low (14.83%). Moves are calmer.
  • Index is near its recent peak (drawdown 0.64%).
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

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 Nifty100 Equal Weight, including its recent highs and lows

Recent HighRecent LowCurrent Market Aug 13, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Feb 28, 2025~Aug 13, 2026
27.494.471.1235730.7019.793.211.4727957.40-21.76

21.353.361.1835501.80 (26.99% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty100 Equal Weight0.02-0.382.455.93.3711.18-----

Fundamentals

Nifty100 Equal Weight

PEPBDiv
21.353.361.18

About

The Nifty 100 Equal Weight Index provides a unique twist on diversification. Unlike the regular Nifty 100 where weightage is based on market capitalization, this index assigns equal weight to all 100 constituent companies. This approach aims to reduce dependence on the performance of a few large-cap giants and potentially offers a more balanced exposure to India's leading companies.

Portfolio Characteristics

MethodologyEqual Weighted
No. of Constituents10
Launch Date2013-06-10
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually