Nifty India Corporate Group Index - Tata Group 25% Cap

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

As of Mar 30, 2026, the PE ratio is 32.37 and the PB ratio is 4.71

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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 13,255.55 as of Mar 30, 2026. It is 15.82% below its recent peak. Current valuation: PE 32.37, PB 4.71.

As of
Mar 30, 2026
Current Value
13,255.55
PE / PB
32.37 / 4.71
Dividend Yield
1.74%
1Y CAGR
-
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
20.62%
Drawdown from Peak
15.82%

2) Valuation Zone

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

Cheappercentile
PE 32.37 vs 5Y avg 32.64 (-0.84%)
PE 32.37 vs 10Y avg 32.64 (-0.84%)
PE 32.37 vs 15Y avg 32.64 (-0.84%)
PB 4.71 vs 5Y avg 4.84 (-2.74%)
PB 4.71 vs 10Y avg 4.84 (-2.74%)
PB 4.71 vs 15Y avg 4.84 (-2.74%)

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 (20.62%).
  • Index is 15.82% below its recent peak.
  • Valuation is supportive vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP
Increase

Consider increasing SIP if cashflow allows.

Lump-sum
Yes

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.

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 Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Jun 30, 2025Mar 30, 2026~Mar 30, 2026
32.615.411.4715746.1532.374.711.7413255.55-15.82

32.374.711.7413255.55 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty India Corporate Group Index - Tata Group 25% Cap-2.21-2.74-13.34-11.1-------

Fundamentals

Nifty India Corporate Group Index - Tata Group 25% Cap

PEPBDiv
32.374.711.74

About

Portfolio Characteristics

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