Nifty India Corporate Group Index - Tata Group 25% Cap

Price Earning Ratio (P/E ratio), Price to Book Ratio (P/B Ratio)

As of Jun 19, 2026, the PE ratio is 33.59 and the PB ratio is 4.51

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty India Corporate Group Index - Tata Group 25% Cap is at 14,261.35 as of Jun 19, 2026. It is 9.43% below its recent peak. Current valuation: PE 33.59, PB 4.51.

As of
Jun 19, 2026
Current Value
14,261.35
PE / PB
33.59 / 4.51
Dividend Yield
1.70%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
20.49%
Drawdown from Peak
9.43%

2) Valuation Zone

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

Cheappercentile
PE 33.59vs 5Y avg 33.18 (1.24%)
PE 33.59vs 10Y avg 33.18 (1.24%)
PE 33.59vs 15Y avg 33.18 (1.24%)
PB 4.51vs 5Y avg 4.90 (-7.94%)
PB 4.51vs 10Y avg 4.90 (-7.94%)
PB 4.51vs 15Y avg 4.90 (-7.94%)

3) Earnings Growth Health

Trend:Stable

Not enough history to estimate earnings health.

1YN/A
Price CAGR: -
PE CAGR: -
Proxy: -
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 (20.49%).
  • Index is near its recent peak (drawdown 9.43%).
  • 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.

Recent Performance

Analyze the recent performance of the Nifty India Corporate Group Index - Tata Group 25% Cap, including its recent highs and lows

Recent HighRecent LowCurrent Market Jun 19, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jun 30, 2025Mar 30, 2026~Jun 19, 2026
32.615.411.4715746.1532.374.711.7413255.55-15.82

33.594.511.7014261.35 (7.59% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty India Corporate Group Index - Tata Group 25% Cap-0.784.72-3.762.35-3.75------

Fundamentals

Nifty India Corporate Group Index - Tata Group 25% Cap

PEPBDiv
33.594.511.70

About

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents0
Launch Date
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually