Nifty 200

Diversify & Invest Across Leaders & Challengers

As of Aug 13, 2026, the PE ratio is 21.96 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)

Nifty 200 is at 14,195.45 as of Aug 13, 2026. 1Y CAGR is 0.56%. It is 4.02% below its recent peak. Current valuation: PE 21.96, PB 3.28.

As of
Aug 13, 2026
Current Value
14,195.45
PE / PB
21.96 / 3.28
Dividend Yield
1.06%
1Y CAGR
0.56%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
13.92%
Drawdown from Peak
4.02%

2) Valuation Zone

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

Very Cheappercentile
PE 21.96vs 5Y avg 23.46 (-6.40%)
PE 21.96vs 10Y avg PRO
PE 21.96vs 15Y avg PRO
PB 3.28vs 5Y avg 3.79 (-13.53%)
PB 3.28vs 10Y avg PRO
PB 3.28vs 15Y avg PRO

3) Earnings Growth Health

Trend:Improving

Composite proxy: 8.72% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 0.56%
PE CAGR: -8.16%
Proxy: 8.72%
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 (13.92%). Moves are calmer.
  • Index is near its recent peak (drawdown 4.02%).
  • 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

Overbought

Recent Performance

Analyze the recent performance of the Nifty 200, including its recent highs and lows

Recent HighRecent LowCurrent Market Aug 13, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 26, 2024Feb 28, 2025~Aug 13, 2026
27.274.151.0714789.3521.123.411.3512116.15-18.08

21.963.281.0614195.45 (17.16% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty 200-0.08-0.391.454.09-2.113.78-----

Fundamentals

Nifty 200

PEPBDiv
21.963.281.06

About

The Nifty 200 index is a valuable tool for investors seeking a comprehensive view of the Indian stock market, capturing the influence of both established and emerging companies.

Portfolio Characteristics

MethodologyFree Float Market Capitalization
No. of Constituents200
Launch Date2011-07-19
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually