Nifty100 Liquid 15

Invest Smart, Trade Smoothly

As of Mar 30, 2026, the PE ratio is 21.08 and the PB ratio is 3.12

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty100 Liquid 15 is at 6,586.95 as of Mar 30, 2026. 1Y CAGR is 8.68%. It is 15.08% below its recent peak. Current valuation: PE 21.08, PB 3.12.

As of
Mar 30, 2026
Current Value
6,586.95
PE / PB
21.08 / 3.12
Dividend Yield
1.01%
1Y CAGR
8.68%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
16.11%
Drawdown from Peak
15.08%

2) Valuation Zone

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

Cheappercentile
PE 21.08 vs 5Y avg 21.75 (-3.09%)
PE 21.08 vs 10Y avg 21.75 (-3.09%)
PE 21.08 vs 15Y avg 21.75 (-3.09%)
PB 3.12 vs 5Y avg 3.30 (-5.57%)
PB 3.12 vs 10Y avg 3.30 (-5.57%)
PB 3.12 vs 15Y avg 3.30 (-5.57%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -20.88% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak
Price CAGR: 8.68%
PE CAGR: 29.56%
Proxy: -20.88%
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 (16.11%).
  • Index is 15.08% 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
Wait

Earnings trend is weak. Prefer SIP or staggered adds.

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 Liquid 15, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Feb 18, 2026Mar 30, 2026~Mar 30, 2026
24.863.510.837756.4021.083.121.016586.95-15.08

21.083.121.016586.95 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty100 Liquid 15-2.59-3.87-15.03-11.21-9.161.2-----

Fundamentals

Nifty100 Liquid 15

PEPBDiv
21.083.121.01

About

The Nifty100 Liquid 15 Index offers easy access to highly liquid stocks from the Nifty 100. This tradable index is ideal for investors seeking efficient entry and exit while capturing the performance of India's most liquid large-caps.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents15
Launch Date2013-07-08
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually