Nifty 200

Diversify & Invest Across Leaders & Challengers

As of Mar 30, 2026, the PE ratio is 20.73 and the PB ratio is 3.23

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty 200 is at 12,492.10 as of Mar 30, 2026. 1Y CAGR is 2.95%. It is 15.53% below its recent peak. Current valuation: PE 20.73, PB 3.23.

As of

Mar 30, 2026

Current Value

12,492.10

PE / PB

20.73 / 3.23

Dividend Yield

1.31%

1Y CAGR

2.95%

3Y CAGR

5Y CAGR

Volatility (1Y)

14.48%

Drawdown from Peak

15.53%

2) Valuation Zone

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

Very Cheappercentile

PE 20.73 vs 5Y avg 23.59 (-12.11%)

PE 20.73 vs 10Y avg 23.59 (-12.11%)

PE 20.73 vs 15Y avg 23.59 (-12.11%)

PB 3.23 vs 5Y avg 3.89 (-16.91%)

PB 3.23 vs 10Y avg 3.89 (-16.91%)

PB 3.23 vs 15Y avg 3.89 (-16.91%)

3) Earnings Growth Health

Trend:Stable

Composite proxy: 4.93% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Stable.

1YStable

Price CAGR: 2.95%

PE CAGR: -1.99%

Proxy: 4.93%

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 low (14.48%). Moves are calmer.
Index is 15.53% 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

OverboughtDeath Cross Active

Recent Performance

Analyze the recent performance of the Nifty 200, 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 26, 2024				Feb 28, 2025					~	Mar 30, 2026
27.27	4.15	1.07	14789.35	21.12	3.41	1.35	12116.15	-18.08		20.73	3.23	1.31	12492.10 (3.1% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty 200	-2.32	-3.3	-13.4	-13.06	-11.71	-3.31	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty 200

PE	PB	Div
20.73	3.23	1.31

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