Nifty100 Equal Weight

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As of Mar 30, 2026, the PE ratio is 19.83 and the PB ratio is 3.28

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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 29,787.20 as of Mar 30, 2026. 1Y CAGR is 5.94%. It is 16.63% below its recent peak. Current valuation: PE 19.83, PB 3.28.

As of

Mar 30, 2026

Current Value

29,787.20

PE / PB

19.83 / 3.28

Dividend Yield

1.47%

1Y CAGR

5.94%

3Y CAGR

5Y CAGR

Volatility (1Y)

15.36%

Drawdown from Peak

16.63%

2) Valuation Zone

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

Very Cheappercentile

PE 19.83 vs 5Y avg 23.53 (-15.72%)

PE 19.83 vs 10Y avg 23.53 (-15.72%)

PE 19.83 vs 15Y avg 23.53 (-15.72%)

PB 3.28 vs 5Y avg 4.01 (-18.14%)

PB 3.28 vs 10Y avg 4.01 (-18.14%)

PB 3.28 vs 15Y avg 4.01 (-18.14%)

3) Earnings Growth Health

Trend:Stable

Composite proxy: 6.34% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Stable.

1YStable

Price CAGR: 5.94%

PE CAGR: -0.40%

Proxy: 6.34%

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 (15.36%).
Index is 16.63% 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

Overbought

Recent Performance

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

Recent High				Recent Low						Current Market _{Mar 30, 2026}
PE	PB	DIV	Points	PE	PB	DIV	Points	Fall(%)	~	PE	PB	DIV	Points
Sep 27, 2024				Feb 28, 2025					~	Mar 30, 2026
27.49	4.47	1.12	35730.70	19.79	3.21	1.47	27957.40	-21.76		19.83	3.28	1.47	29787.20 (6.54% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty100 Equal Weight	-2.45	-3.88	-12.92	-10.85	-11.24	-1.25	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty100 Equal Weight

PE	PB	Div
19.83	3.28	1.47

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