Nifty 200

Diversify & Invest Across Leaders & Challengers

As of Apr 24, 2026, the PE ratio is 22.53 and the PB ratio is 3.53

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty 200 is at 13,656.85 as of Apr 24, 2026. 1Y CAGR is 4.72%. It is 7.66% below its recent peak. Current valuation: PE 22.53, PB 3.53.

As of
Apr 24, 2026
Current Value
13,656.85
PE / PB
22.53 / 3.53
Dividend Yield
1.22%
1Y CAGR
4.72%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.05%
Drawdown from Peak
7.66%

2) Valuation Zone

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

Very Cheappercentile
PE 22.53vs 5Y avg 23.61 (-4.57%)
PE 22.53vs 10Y avg 23.61 (-4.57%)
PE 22.53vs 15Y avg 23.61 (-4.57%)
PB 3.53vs 5Y avg 3.88 (-9.03%)
PB 3.53vs 10Y avg 3.88 (-9.03%)
PB 3.53vs 15Y avg 3.88 (-9.03%)

3) Earnings Growth Health

Trend:Stable

Composite proxy: 5.60% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Stable.

1YStable
Price CAGR: 4.72%
PE CAGR: -0.88%
Proxy: 5.60%
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 (15.05%).
  • Index is near its recent peak (drawdown 7.66%).
  • 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

OverboughtDeath Cross Active

Recent Performance

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

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 26, 2024Feb 28, 2025~Apr 24, 2026
27.274.151.0714789.3521.123.411.3512116.15-18.08

22.533.531.2213656.85 (12.72% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty 200-1.05-0.62-0.36-6.56-2.865.04-----

Fundamentals

Nifty 200

PEPBDiv
22.533.531.22

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