Nifty500 Multicap 50:25:25

Diversify Across Market Caps

As of Apr 24, 2026, the PE ratio is 25.16 and the PB ratio is 3.63

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty500 Multicap 50:25:25 is at 15,769.95 as of Apr 24, 2026. 1Y CAGR is 6.90%. It is 7.52% below its recent peak. Current valuation: PE 25.16, PB 3.63.

As of
Apr 24, 2026
Current Value
15,769.95
PE / PB
25.16 / 3.63
Dividend Yield
1.02%
1Y CAGR
6.90%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
15.87%
Drawdown from Peak
7.52%

2) Valuation Zone

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

Cheappercentile
PE 25.16vs 5Y avg 25.80 (-2.49%)
PE 25.16vs 10Y avg 25.80 (-2.49%)
PE 25.16vs 15Y avg 25.80 (-2.49%)
PB 3.63vs 5Y avg 3.94 (-7.98%)
PB 3.63vs 10Y avg 3.94 (-7.98%)
PB 3.63vs 15Y avg 3.94 (-7.98%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 8.61% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 6.90%
PE CAGR: -1.72%
Proxy: 8.61%
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 (15.87%).
  • Index is near its recent peak (drawdown 7.52%).
  • 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 Nifty500 Multicap 50:25:25, including its recent highs and lows

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 26, 2024Mar 03, 2025~Apr 24, 2026
30.134.350.9517052.7023.393.511.2113633.65-20.05

25.163.631.0215769.95 (15.67% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty500 Multicap 50:25:25-1.050.031.8-5.04-2.56.69-----

Fundamentals

Nifty500 Multicap 50:25:25

PEPBDiv
25.163.631.02

About

The Nifty Multicap 50:25:25 Index offers a one-stop solution for diversified exposure to the Indian stock market. It tracks the performance of 500 companies from the Nifty 500 Index, allocating 50% weight to large caps, 25% each to mid and small caps, all based on free-float market capitalization. This strategic weighting ensures balanced exposure across market segments, allowing you to capture growth potential across the Indian market spectrum.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents500
Launch Date2020-12-02
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually