Nifty100 Liquid 15
Invest Smart, Trade Smoothly
As of Aug 13, 2026, the PE ratio is 25.14 and the PB ratio is 3.09
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty100 Liquid 15 is at 7,706.25 as of Aug 13, 2026. 1Y CAGR is 8.81%. It is 0.73% below its recent peak. Current valuation: PE 25.14, PB 3.09.
2) Valuation Zone
Zone is Expensive based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: -14.54% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Weak.
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 (16.12%).
- Index is near its recent peak (drawdown 0.73%).
- Valuation is elevated vs history.
Signals are descriptive, not predictions.
6) Action Guidance
Maintain SIP contributions for long-term discipline.
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.
- Nifty100 Liquid 15 PE Ratio: Current and Historical Context
Current PE ratio, long-term averages, and valuation percentile for Nifty100 Liquid 15.
- Nifty100 Liquid 15 PB Ratio: Current and Historical Context
Current PB ratio, long-term averages, and valuation percentile for Nifty100 Liquid 15.
- Nifty100 Liquid 15 Dividend Yield: Current Yield and Trend
Current dividend yield and historical yield context for Nifty100 Liquid 15.
- Nifty100 Liquid 15 Returns: Historical Performance
Historical return windows, drawdown, and volatility for Nifty100 Liquid 15.
- Nifty100 Liquid 15 Valuation: Cheap, Fair, or Expensive?
A data-driven valuation view for Nifty100 Liquid 15 using current and historical index metrics.
Technical Signals
Recent Performance
Analyze the recent performance of the Nifty100 Liquid 15, including its recent highs and lows
| Recent High | Recent Low | Current Market Aug 13, 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PE | PB | DIV | Points | PE | PB | DIV | Points | Fall(%) | ~ | PE | PB | DIV | Points |
| Aug 06, 2026 | Aug 11, 2026 | ~ | Aug 13, 2026 | ||||||||||
| 25.60 | 3.13 | 0.93 | 7762.65 | 25.05 | 3.09 | 1.00 | 7678.60 | -1.08 | 25.14 | 3.09 | 1.00 | 7706.25 (0.36% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty100 Liquid 15 | 0.07 | -0.04 | 1.86 | 8.49 | -0.39 | 13.13 | - | - | - | - | - |
Fundamentals
Nifty100 Liquid 15
| PE | PB | Div |
|---|---|---|
| 25.14 | 3.09 | 1.00 |