Nifty Midcap Select

Invest in Mid-Caps Built for Growth

As of Mar 30, 2026, the PE ratio is 29.66 and the PB ratio is 4.13

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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 12,158.75 as of Mar 30, 2026. 1Y CAGR is 11.90%. It is 13.62% below its recent peak. Current valuation: PE 29.66, PB 4.13.

As of
Mar 30, 2026
Current Value
12,158.75
PE / PB
29.66 / 4.13
Dividend Yield
0.73%
1Y CAGR
11.90%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
19.46%
Drawdown from Peak
13.62%

2) Valuation Zone

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

Cheappercentile
PE 29.66 vs 5Y avg 39.17 (-24.28%)
PE 29.66 vs 10Y avg 39.17 (-24.28%)
PE 29.66 vs 15Y avg 39.17 (-24.28%)
PB 4.13 vs 5Y avg 5.42 (-23.84%)
PB 4.13 vs 10Y avg 5.42 (-23.84%)
PB 4.13 vs 15Y avg 5.42 (-23.84%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 39.43% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 11.90%
PE CAGR: -27.53%
Proxy: 39.43%
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 (19.46%).
  • Index is 13.62% 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.

Technical Signals

Overbought

Recent Performance

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

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

29.664.130.7312158.75 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty Midcap Select-2.86-2.86-12.49-11.56-7.555.66-----

Fundamentals

Nifty Midcap Select

PEPBDiv
29.664.130.73

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