Nifty 50 Arbitrage

Exploit Opportunities. Maximize Returns with Low Risk.

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty 50 Arbitrage is at 2,480.60 as of Apr 11, 2025. 1Y CAGR is 8.15%. It is 0.06% below its recent peak. Current valuation: PE 0.00, PB 0.00.

As of
Apr 11, 2025
Current Value
2,480.60
PE / PB
0.00 / 0.00
Dividend Yield
0.00%
1Y CAGR
8.15%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
1.34%
Drawdown from Peak
0.06%

2) Valuation Zone

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

Fairhistory
PE 0.00 vs 5Y avg - (-)
PE 0.00 vs 10Y avg - (-)
PE 0.00 vs 15Y avg - (-)
PB 0.00 vs 5Y avg - (-)
PB 0.00 vs 10Y avg - (-)
PB 0.00 vs 15Y avg - (-)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 8.15% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 8.15%
PE CAGR: 0.00%
Proxy: 8.15%
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 low (1.34%). Moves are calmer.
  • Index is near its recent peak (drawdown 0.06%).

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Continue

Continue SIP steadily.

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.

Technical Signals

OverboughtGolden Cross Active

Recent Performance

Analyze the recent performance of the Nifty 50 Arbitrage, including its recent highs and lows

Recent HighRecent LowCurrent Market Apr 11, 2025
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Apr 04, 2025Apr 07, 2025~Apr 11, 2025
0.000.000.002482.130.000.000.002478.91-0.13

0.000.000.002480.60 (0.07% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty 50 Arbitrage-0.010.091.021.944.347.47-----

Fundamentals

Nifty 50 Arbitrage

PEPBDiv
0.000.000.00

About

Explore the Nifty 50 Arbitrage Index, a pinnacle of precision in equity market advantage. Unveiling a strategy balancing long equity positions with short equity futures, this index intricately weighs key elements for optimal performance. With 65% emphasis on equity-futures returns, 30% on 1-month MIBOR, and 5% on cash, it navigates opportunities and amplifies returns. Embrace the sophistication of strategic arbitrage with the Nifty 50 Arbitrage Index.

Portfolio Characteristics

MethodologyPrice Returns
No. of Constituents0
Launch Date2016-07-08
Calculation FrequencyEnd of day
Index Rebalancing-