Nifty100 Equal Weight

Level Up Your Exposure

As of Nov 05, 2026, the PE ratio is 19.25 and the PB ratio is 3.25

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Understand the movement. Plan the amount.

Risk & return tools

How these tools work ↗

Research tools for Nifty100 Equal Weight. Closing data through 2026-11-05; history starts 2022-03-03.

20-session closing breakout

20-session Closing Breakout

The latest closing level is above every close in the preceding 20 available sessions. It identifies recent closing strength.

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Breakout active

Latest close: 34,410.60 · Previous 20-session highest close: 34,156.30.

Today is excluded from the reference level. A breakout can fail; it is a research prompt.

ATR volatility (14)

ATR Volatility

ATR measures the size of daily price ranges, including gaps from the previous close. It measures movement, not its direction.

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Unavailable

ATR needs 15 consecutive imported sessions with daily highs, lows and closes.

Measures movement, not direction. Index points are not an ETF’s price or a guaranteed stop distance.

Drawdown in rupees

Drawdown in Rupees

Translate a historical percentage decline into an example rupee loss. This makes the size of a decline easier to understand.

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Enter a hypothetical amount at a peak to see the effect of a repeat of a recorded decline.

Historical decline13.62%
Example loss₹136.24
Amount after decline₹863.76
Gain needed to recover15.77%

Historical illustration, not a future loss forecast or a maximum-loss limit. Uses available closes; missing sessions can understate declines. Intraday declines, dividends, fund costs and taxes are excluded. Your amount stays in this browser.

Rolling-return comparison

Rolling-return Comparison

Compare many historical investment windows instead of relying on a single start date. See the worst, median and best observed annualized returns.

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Annualized returns of the stored index series across monthly historical windows. Compare the range of outcomes over different holding periods.

Comparisons use matching start and end dates. A shorter history can reduce the number of comparable windows.

1-year windows

Worst CAGR
-7.30%
Median CAGR
8.86%
Best CAGR
55.03%
Losing windows
17.78%

45 overlapping windows ending 2023-03-31 to 2026-11-05.

Matched median CAGR · 45 windows

Nifty100 Equal Weight: 8.86%

Nifty 50: 8.74%

3-year windows

Worst CAGR
12.33%
Median CAGR
17.05%
Best CAGR
22.25%
Losing windows
0.00%

21 overlapping windows ending 2025-03-28 to 2026-11-05.

Matched median CAGR · 21 windows

Nifty100 Equal Weight: 17.05%

Nifty 50: 12.16%

5-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 5-year windows in the imported history.

No matching complete windows with Nifty 50.

10-year windows

Worst CAGR
Unavailable
Median CAGR
Unavailable
Best CAGR
Unavailable
Losing windows
Unavailable

No complete, sufficiently continuous 10-year windows in the imported history.

No matching complete windows with Nifty 50.

Each month uses its last observed close; the latest month may be incomplete. Start observations are on or before the calendar anniversary within seven days. Windows containing gaps over 14 days are excluded. Returns are annualized using actual elapsed days. Overlapping windows are not independent trials or future probabilities. Price-index series exclude dividends. Fund costs and taxes are excluded; these are not fund or SIP returns. Different index methods can affect comparisons.

Index Report

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

1) Index Snapshot (1-minute read)

Nifty100 Equal Weight is at 34,410.60 as of Nov 05, 2026. 1Y CAGR is 1.90%. It is 3.69% below its recent peak. Current valuation: PE 19.25, PB 3.25.

As of
Nov 05, 2026
Current Value
34,410.60
PE / PB
19.25 / 3.25
Dividend Yield
1.50%
1Y CAGR
1.90%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.67%
Drawdown from Peak
3.69%

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

  • Volatility is moderate (15.67%).
  • Index is near its recent peak (drawdown 3.69%).
  • 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.

AI Insights

Explore dated reports covering this index’s past performance, news and possible scenarios.

PRO includes the first index published each India-time month. PRIME includes every published index and edition.

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Supporting Guides

Intent-focused pages connected to this index.

Recent Performance

Analyze the recent performance of the Nifty100 Equal Weight, including its recent highs and lows

Recent HighRecent LowCurrent Market Nov 05, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Feb 28, 2025~Nov 05, 2026
27.494.471.1235730.7019.793.211.4727957.40-21.76

19.253.251.5034410.60 (23.08% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty100 Equal Weight1.735.470.04-0.71.323.27-----

Fundamentals

Nifty100 Equal Weight

PEPBDiv
19.253.251.50

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