Nifty50 Value 20

Invest in Value: Top 20 Undervalued Leaders of the Nifty 50

As of Mar 30, 2026, the PE ratio is 15.42 and the PB ratio is 2.67

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty50 Value 20 is at 11,586.00 as of Mar 30, 2026. 1Y CAGR is -3.62%. It is 20.60% below its recent peak. Current valuation: PE 15.42, PB 2.67.

As of
Mar 30, 2026
Current Value
11,586.00
PE / PB
15.42 / 2.67
Dividend Yield
2.12%
1Y CAGR
-3.62%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
13.22%
Drawdown from Peak
20.60%

2) Valuation Zone

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

Very Cheappercentile
PE 15.42 vs 5Y avg 18.34 (-15.94%)
PE 15.42 vs 10Y avg 18.34 (-15.94%)
PE 15.42 vs 15Y avg 18.34 (-15.94%)
PB 2.67 vs 5Y avg 3.51 (-23.85%)
PB 2.67 vs 10Y avg 3.51 (-23.85%)
PB 2.67 vs 15Y avg 3.51 (-23.85%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -5.33% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak
Price CAGR: -3.62%
PE CAGR: 1.72%
Proxy: -5.33%
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
25.00%
Oil Gas & Consumable Fuels
15.00%
Fast Moving Consumer Goods
15.00%
Automobile and Auto Components
10.00%
Metals & Mining
10.00%
Power
10.00%

5) Risk Signals

  • Volatility is low (13.22%). Moves are calmer.
  • Index is 20.60% 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
Wait

Earnings trend is weak. Prefer SIP or staggered adds.

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

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

GreedyFearCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~15.422.672.12
15.492.613.065595.2011.762.114.134043.50-27.73

0.45

31.12

2.3

26.54

30.72

48.67

67
Mar 02, 2015Feb 26, 2016
16.892.681.514002.8013.582.072.353189.80-20.31

8.7

13.55

0.37

28.99

40.4

9.79

81
Nov 01, 2010Dec 01, 2011
21.813.541.272625.3016.663.192.062178.90-17

29.3

7.44

24.58

16.3

66.93

2.91

100

Recent Performance

Analyze the recent performance of the Nifty50 Value 20, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 26, 2024Mar 30, 2026~Mar 30, 2026
21.643.871.9414591.6515.422.672.1211586.00-20.6

15.422.672.1211586.00 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty50 Value 20-1.91-1.9-11.77-11.63-10.19-7.28-----

Fundamentals

Nifty50 Value 20

PEPBDiv
15.422.672.12

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )
Name of the ETFExpense
ICICI PRUDENTIAL NV20 ETF0.12
KOTAK NV 20 ETF0.14
NIPPON INDIA ETF NV200.36
ICICI Prudential NV20 ETF
Nippon India ETF NV20

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
Bajaj Auto Ltd.Automobile and Auto ComponentsBAJAJ-AUTO
Bharat Petroleum Corporation Ltd.Oil Gas & Consumable FuelsBPCL
Britannia Industries Ltd.Fast Moving Consumer GoodsBRITANNIA
Coal India Ltd.Oil Gas & Consumable FuelsCOALINDIA
Grasim Industries Ltd.Construction MaterialsGRASIM
HCL Technologies Ltd.Information TechnologyHCLTECH
Hero MotoCorp Ltd.Automobile and Auto ComponentsHEROMOTOCO
Hindalco Industries Ltd.Metals & MiningHINDALCO
Hindustan Unilever Ltd.Fast Moving Consumer GoodsHINDUNILVR
ITC Ltd.Fast Moving Consumer GoodsITC
Infosys Ltd.Information TechnologyINFY
JSW Steel Ltd.Metals & MiningJSWSTEEL
Larsen & Toubro Ltd.ConstructionLT
NTPC Ltd.PowerNTPC
Oil & Natural Gas Corporation Ltd.Oil Gas & Consumable FuelsONGC
Power Grid Corporation of India Ltd.PowerPOWERGRID
Tata Consultancy Services Ltd.Information TechnologyTCS
Tech Mahindra Ltd.Information TechnologyTECHM
UPL Ltd.ChemicalsUPL
Wipro Ltd.Information TechnologyWIPRO

About

The Nifty50 Value 20 index is a valuable tool for investors seeking a value investing approach within the large-cap segment of the Indian stock market. It offers the potential for capital appreciation through undervalued companies while maintaining the stability associated with blue-chip leaders.

Portfolio Characteristics

MethodologyPeriodic Capped Free Float
No. of Constituents20
Launch Date2014-03-28
Calculation FrequencyReal-Time
Index RebalancingAnnually