Nifty500 Multicap 50:25:25
Diversify Across Market Caps
As of Mar 30, 2026, the PE ratio is 22.75 and the PB ratio is 3.26
Index Report
Easy-to-read, rules-based summary. Educational only.
1) Index Snapshot (1-minute read)
Nifty500 Multicap 50:25:25 is at 14,189.10 as of Mar 30, 2026. 1Y CAGR is 4.07%. It is 16.79% below its recent peak. Current valuation: PE 22.75, PB 3.26.
2) Valuation Zone
Zone is Very Cheap based on the last 15Y of PE/PB history.
3) Earnings Growth Health
Composite proxy: 6.81% (weighted 1Y/3Y/5Y/10Y/15Y).
Status map: 1Y Stable.
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 (15.40%).
- Index is 16.79% below its recent peak.
- Valuation is supportive vs history.
Signals are descriptive, not predictions.
6) Action Guidance
Consider increasing SIP if cashflow allows.
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
Recent Performance
Analyze the recent performance of the Nifty500 Multicap 50:25:25, 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 | Mar 03, 2025 | ~ | Mar 30, 2026 | ||||||||||
| 30.13 | 4.35 | 0.95 | 17052.70 | 23.39 | 3.51 | 1.21 | 13633.65 | -20.05 | 22.75 | 3.26 | 1.12 | 14189.10 (4.07% ) | |
Performance
Past performance returns (%) of the index
| # | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty500 Multicap 50:25:25 | -2.4 | -3.27 | -12.94 | -12.68 | -13.3 | -3.37 | - | - | - | - | - |
Fundamentals
Nifty500 Multicap 50:25:25
| PE | PB | Div |
|---|---|---|
| 22.75 | 3.26 | 1.12 |
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.