Nifty Midcap Liquid 15

Invest Smarter in Mid-Cap Growth

As of Jun 19, 2026, the PE ratio is 39.90 and the PB ratio is 5.48

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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 16,664.25 as of Jun 19, 2026. 1Y CAGR is 14.54%. It is 2.15% below its recent peak. Current valuation: PE 39.90, PB 5.48.

As of
Jun 19, 2026
Current Value
16,664.25
PE / PB
39.90 / 5.48
Dividend Yield
0.47%
1Y CAGR
14.54%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
19.50%
Drawdown from Peak
2.15%

2) Valuation Zone

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

Very Expensivepercentile
PE 39.90vs 5Y avg 32.88 (21.35%)
PE 39.90vs 10Y avg 32.88 (21.35%)
PE 39.90vs 15Y avg 32.88 (21.35%)
PB 5.48vs 5Y avg 4.41 (24.14%)
PB 5.48vs 10Y avg 4.41 (24.14%)
PB 5.48vs 15Y avg 4.41 (24.14%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 10.64% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 14.54%
PE CAGR: 3.91%
Proxy: 10.64%
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 (19.50%).
  • Index is near its recent peak (drawdown 2.15%).
  • 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.

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

OverboughtGolden Cross Active

Recent Performance

Analyze the recent performance of the Nifty Midcap Liquid 15, including its recent highs and lows

Recent HighRecent LowCurrent Market Jun 19, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
May 26, 2026Jun 11, 2026~Jun 19, 2026
40.795.600.3917030.6538.025.220.5015880.35-6.75

39.905.480.4716664.25 (4.94% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Midcap Liquid 15-0.274.94-0.1515.691.495.37-----

Fundamentals

Nifty Midcap Liquid 15

PEPBDiv
39.905.480.47

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