Nifty500 Multicap 50:25:25

Diversify Across Market Caps

As of Sep 25, 2026, the PE ratio is 23.87 and the PB ratio is 3.26

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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 16,122.90 as of Sep 25, 2026. 1Y CAGR is 1.72%. It is 5.45% below its recent peak. Current valuation: PE 23.87, PB 3.26.

As of
Sep 25, 2026
Current Value
16,122.90
PE / PB
23.87 / 3.26
Dividend Yield
0.88%
1Y CAGR
1.72%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
14.52%
Drawdown from Peak
5.45%

4) Sector Contribution Breakdown

Top sector exposure based on available data.

Sector split is not available yet.

5) Risk Signals

  • Volatility is low (14.52%). Moves are calmer.
  • Index is near its recent peak (drawdown 5.45%).
  • 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.

AI Insights

Explore dated reports covering this index’s past performance, news and possible scenarios.

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Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

OverboughtGolden 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 Sep 25, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Sep 26, 2024Mar 03, 2025~Sep 25, 2026
30.134.350.9517052.7023.393.511.2113633.65-20.05

23.873.260.8816122.90 (18.26% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty500 Multicap 50:25:250.150.55-3.91-2.1210.9-0.49-----

Fundamentals

Nifty500 Multicap 50:25:25

PEPBDiv
23.873.260.88

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