Nifty Midcap Liquid 15

Invest Smarter in Mid-Cap Growth

As of Mar 30, 2026, the PE ratio is 41.13 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 Midcap Liquid 15 is at 13,726.45 as of Mar 30, 2026. 1Y CAGR is 11.43%. It is 17.71% below its recent peak. Current valuation: PE 41.13, PB 4.51.

As of

Mar 30, 2026

Current Value

13,726.45

PE / PB

41.13 / 4.51

Dividend Yield

0.62%

1Y CAGR

11.43%

3Y CAGR

5Y CAGR

Volatility (1Y)

21.06%

Drawdown from Peak

17.71%

2) Valuation Zone

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

Very Expensivepercentile

PE 41.13 vs 5Y avg 31.52 (30.48%)

PE 41.13 vs 10Y avg 31.52 (30.48%)

PE 41.13 vs 15Y avg 31.52 (30.48%)

PB 4.51 vs 5Y avg 4.25 (6.11%)

PB 4.51 vs 10Y avg 4.25 (6.11%)

PB 4.51 vs 15Y avg 4.25 (6.11%)

3) Earnings Growth Health

Trend:Weak

Composite proxy: -38.57% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Weak.

1YWeak

Price CAGR: 11.43%

PE CAGR: 50.00%

Proxy: -38.57%

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 (21.06%).
Index is 17.71% below its recent peak.
Valuation is elevated vs history.

Signals are descriptive, not predictions.

6) Action Guidance

SIP

Maintain

Maintain SIP contributions for long-term discipline.

Lump-sum

Avoid

Avoid lump-sum entries at elevated valuations.

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

OverboughtDeath Cross ActiveBollinger Lower Touch

Recent Performance

Analyze the recent performance of the Nifty Midcap Liquid 15, 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
Nov 27, 2025				Mar 30, 2026					~	Mar 30, 2026
37.60	4.55	0.59	16679.65	41.13	4.51	0.62	13726.45	-17.71		41.13	4.51	0.62	13726.45 (0% )

Performance

Past performance returns (%) of the index

#	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Nifty Midcap Liquid 15	-3.03	-3.46	-13.83	-15.06	-11.87	5.43	-	-	-	-	-
Compare	-	-	-	-	-	-	-	-	-	-	-

Fundamentals

Nifty Midcap Liquid 15

PE	PB	Div
41.13	4.51	0.62

About

Unlock the potential of India's mid-cap market with the Nifty Midcap Liquid 15 Index. This easy-to-trade index tracks highly liquid mid-cap stocks, offering efficient investment opportunities in India's dynamic growth companies.

Portfolio Characteristics

MethodologyPeriodic capped free-float

No. of Constituents15

Launch Date2014-05-08

Calculation FrequencyReal-Time

Index RebalancingSemi - Annually