Nifty200 Momentum 30

Capture Market Moves & Maximize Your Returns

As of Mar 30, 2026, the PE ratio is 23.21 and the PB ratio is 4.00

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty200 Momentum 30 is at 27,071.65 as of Mar 30, 2026. 1Y CAGR is 0.75%. It is 28.97% below its recent peak. Current valuation: PE 23.21, PB 4.00.

As of
Mar 30, 2026
Current Value
27,071.65
PE / PB
23.21 / 4.00
Dividend Yield
0.94%
1Y CAGR
0.75%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
18.46%
Drawdown from Peak
28.97%

2) Valuation Zone

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

Cheappercentile
PE 23.21 vs 5Y avg 27.55 (-15.74%)
PE 23.21 vs 10Y avg 27.55 (-15.74%)
PE 23.21 vs 15Y avg 27.55 (-15.74%)
PB 4.00 vs 5Y avg 5.18 (-22.80%)
PB 4.00 vs 10Y avg 5.18 (-22.80%)
PB 4.00 vs 15Y avg 5.18 (-22.80%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 38.10% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 0.75%
PE CAGR: -37.35%
Proxy: 38.10%
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

Based on constituent counts (weights not available).

Information Technology
26.67%
Capital Goods
10.00%
Chemicals
10.00%
Consumer Durables
10.00%
Metals & Mining
6.67%
Financial Services
6.67%

5) Risk Signals

  • Volatility is moderate (18.46%).
  • Index is 28.97% 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 Nifty200 Momentum 30, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 27, 2024Apr 07, 2025~Mar 30, 2026
24.625.081.3438115.2535.856.751.2925997.45-31.79

23.214.000.9427071.65 (4.13% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty200 Momentum 30-3.12-4.38-15.12-13.11-12.52-4.02-----

Fundamentals

Nifty200 Momentum 30

PEPBDiv
23.214.000.94

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
Adani Enterprises Ltd.Metals & MiningADANIENT
Apollo Hospitals Enterprise Ltd.HealthcareAPOLLOHOSP
Bajaj Finserv Ltd.Financial ServicesBAJAJFINSV
Bharat Electronics Ltd.Capital GoodsBEL
Bharti Airtel Ltd.TelecommunicationBHARTIARTL
Coforge Ltd.Information TechnologyCOFORGE
Deepak Nitrite Ltd.ChemicalsDEEPAKNTR
Dixon Technologies (India) Ltd.Consumer DurablesDIXON
Escorts Ltd.Capital GoodsESCORTS
Grasim Industries Ltd.Construction MaterialsGRASIM
Gujarat Gas Ltd.Oil Gas & Consumable FuelsGUJGASLTD
Havells India Ltd.Consumer DurablesHAVELLS
Indian Railway Catering And Tourism Corporation Ltd.Consumer ServicesIRCTC
Infosys Ltd.Information TechnologyINFY
L&T Technology Services Ltd.Information TechnologyLTTS
Larsen & Toubro Infotech Ltd.Information TechnologyLTI
MindTree Ltd.Information TechnologyMINDTREE
MphasiS Ltd.Information TechnologyMPHASIS
Polycab India Ltd.Capital GoodsPOLYCAB
SRF Ltd.ChemicalsSRF
State Bank of IndiaFinancial ServicesSBIN
Tata Chemicals Ltd.ChemicalsTATACHEM
Tata Motors Ltd.Automobile and Auto ComponentsTATAMOTORS
Tata Power Co. Ltd.PowerTATAPOWER
Tech Mahindra Ltd.Information TechnologyTECHM
Titan Company Ltd.Consumer DurablesTITAN
Torrent Power Ltd.PowerTORNTPOWER
United Spirits Ltd.Fast Moving Consumer GoodsMCDOWELL-N
Vedanta Ltd.Metals & MiningVEDL
Wipro Ltd.Information TechnologyWIPRO

About

The Nifty200 Momentum 30 Index identifies stocks with the strongest momentum within the broader Nifty 200 Index. It selects the top 30 companies based on a unique scoring system that considers both short-term (6-month) and long-term (12-month) price returns, while adjusting for daily price volatility. By tracking this index, you can potentially benefit from surges in stock prices within the Indian market.

Portfolio Characteristics

MethodologyTilt Weighted
No. of Constituents30
Launch Date2020-08-25
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually