Nifty Midcap Select

Invest in Mid-Caps Built for Growth

As of Apr 24, 2026, the PE ratio is 33.25 and the PB ratio is 4.67

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty Midcap Select is at 13,731.75 as of Apr 24, 2026. 1Y CAGR is 18.57%. It is 2.44% below its recent peak. Current valuation: PE 33.25, PB 4.67.

As of
Apr 24, 2026
Current Value
13,731.75
PE / PB
33.25 / 4.67
Dividend Yield
0.64%
1Y CAGR
18.57%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
19.82%
Drawdown from Peak
2.44%

2) Valuation Zone

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

Fairpercentile
PE 33.25vs 5Y avg 39.18 (-15.14%)
PE 33.25vs 10Y avg 39.18 (-15.14%)
PE 33.25vs 15Y avg 39.18 (-15.14%)
PB 4.67vs 5Y avg 5.46 (-14.48%)
PB 4.67vs 10Y avg 5.46 (-14.48%)
PB 4.67vs 15Y avg 5.46 (-14.48%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 42.36% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 18.57%
PE CAGR: -23.79%
Proxy: 42.36%
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 (19.82%).
  • Index is near its recent peak (drawdown 2.44%).

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.

Supporting Guides

Intent-focused pages connected to this index.

Technical Signals

Overbought

Recent Performance

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

Recent HighRecent LowCurrent Market Apr 24, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Nov 27, 2025Mar 30, 2026~Apr 24, 2026
29.754.590.7914075.9029.664.130.7312158.75-13.62

33.254.670.6413731.75 (12.94% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Midcap Select-0.840.354.29-2.295.3518.72-----

Fundamentals

Nifty Midcap Select

PEPBDiv
33.254.670.64

About

Nifty Midcap Select index aims to track the performance of a portfolio of 25 liquid midcap stocks. Stocks are selected from the Nifty Midcap 150 index based on availability for trading in the F&O segment, market cap and average daily turnover. Stock weights are based on free-float market capitalization.

Portfolio Characteristics

MethodologyFree Float Market Capitalization
No. of Constituents25
Launch Date2021-10-14
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually