Nifty PSU Bank

Tracking the Strength of Public Banking

As of Mar 30, 2026, the PE ratio is 7.76 and the PB ratio is 1.28

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Index Report

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

1) Index Snapshot (1-minute read)

Nifty PSU Bank is at 7,873.45 as of Mar 30, 2026. 1Y CAGR is 39.82%. It is 20.31% below its recent peak. Current valuation: PE 7.76, PB 1.28.

As of
Mar 30, 2026
Current Value
7,873.45
PE / PB
7.76 / 1.28
Dividend Yield
2.46%
1Y CAGR
39.82%
3Y CAGR
-
5Y CAGR
-
Volatility (1Y)
23.64%
Drawdown from Peak
20.31%

2) Valuation Zone

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

Fairpercentile
PB 1.28 vs 5Y avg 1.30 (-1.38%)
PB 1.28 vs 10Y avg 1.30 (-1.38%)
PB 1.28 vs 15Y avg 1.30 (-1.38%)

3) Earnings Growth Health

Trend:Improving

Composite proxy: 23.45% (weighted 1Y/3Y/5Y/10Y/15Y).

Status map: 1Y Improving.

1YImproving
Price CAGR: 39.82%
PB CAGR: 16.36%
Proxy: 23.45%
3YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
5YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
10YN/A
Price CAGR: -
PB CAGR: -
Proxy: -
15YN/A
Price CAGR: -
PB CAGR: -
Proxy: -

Proxy = price CAGR minus PB CAGR. Overall trend uses weighted proxy across 1Y/3Y/5Y/10Y/15Y, so single-year noise has less impact.

4) Sector Contribution Breakdown

Based on constituent counts (weights not available).

Financial Services
100.00%

5) Risk Signals

  • Volatility is moderate (23.64%).
  • Index is 20.31% below its recent peak.

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.

Technical Signals

OverboughtGolden Cross Active

Historical vs. Current Market

Compare its historical behavior with the current market environment to gain insights into potential trends.

GreedyFearCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVMRI
Level
Jan 16, 2020Mar 24, 2020~7.761.282.46
0.000.870.032465.800.000.450.081305.35-47.06

0

0

47.13

184.44

8100

2975

60
Mar 02, 2015Feb 26, 2016
12.501.211.513856.4015.570.632.842020.65-47.6

37.92

50.16

5.79

103.17

62.91

13.38

57
Nov 01, 2010Dec 01, 2011
13.632.351.355063.358.201.262.403046.75-39.83

43.07

5.37

45.53

1.59

82.22

2.5

99

Recent Performance

Analyze the recent performance of the Nifty PSU Bank, including its recent highs and lows

Recent HighRecent LowCurrent Market Mar 30, 2026
PEPBDIVPointsPEPBDIVPointsFall(%)~PEPBDIVPoints
Feb 26, 2026Mar 30, 2026~Mar 30, 2026
9.801.621.949879.857.761.282.467873.45-20.31

7.761.282.467873.45 (0% )

Performance

Past performance returns (%) of the index

#1D1W1M3M6M1Y3Y5Y7Y10Y15Y
Nifty PSU Bank-4.56-6.38-14.69-4.127.6228.42-----

Fundamentals

Nifty PSU Bank

PEPBDiv
7.761.282.46

Exchange Traded Funds (ETF)

Available ETFs tracking this index

Exchange Trade Fund ( ETF )
Name of the ETFExpense
Nippon India ETF PSU Bank BeES0.49
Kotak PSU Bank ETF0.49

Index Companies

Companies included in this index

Companies
Name of the companyIndustrySymbol
Bank of BarodaFinancial ServicesBANKBARODA
Bank of IndiaFinancial ServicesBANKINDIA
Bank of MaharashtraFinancial ServicesMAHABANK
Canara BankFinancial ServicesCANBK
Central Bank of IndiaFinancial ServicesCENTRALBK
Indian BankFinancial ServicesINDIANB
Indian Overseas BankFinancial ServicesIOB
Punjab & Sind BankFinancial ServicesPSB
Punjab National BankFinancial ServicesPNB
State Bank of IndiaFinancial ServicesSBIN
UCO BankFinancial ServicesUCOBANK
Union Bank of IndiaFinancial ServicesUNIONBANK

About

The Nifty PSU Bank Index offers a targeted perspective on the performance of India's Public Sector Banks (PSUs). It comprises the 13 largest and most liquid PSU banks listed on the National Stock Exchange of India (NSE), including prominent names like SBI, Bank of Baroda, Canara Bank, and Punjab National Bank. By tracking this index, investors can monitor the health and growth prospects of these crucial institutions that play a significant role in the Indian economy. The Nifty PSU Bank Index serves as a valuable tool for understanding the landscape of public banking in India.

Portfolio Characteristics

MethodologyPeriodic capped free-float
No. of Constituents13
Launch Date2007-07-30
Calculation FrequencyReal-Time
Index RebalancingSemi - Annually